COPELAND CAPITAL MANAGEMENT, LLC – The Allstate Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.13M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.74%
quarter
The Allstate Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.65% | -545 shares | -89K | $124.53 | 9.10K |
| Q2 2022 | share | Decrease | -3.53% | -353 shares | -163K | $126.73 | 9.65K |
| Q1 2022 | share | Increase | +1.17% | 116 shares | 223K | $138.51 | 10.00K |
| Q4 2021 | share | Decrease | -3.28% | -335 shares | -138K | $117.68 | 9.88K |
| Q3 2021 | share | Decrease | -0.39% | -40 shares | -37K | $126.41 | 10.16K |
| Q2 2021 | share | Decrease | -0.50% | -51 shares | 152K | $128.74 | 10.20K |
| Q1 2021 | share | Decrease | -0.49% | -51 shares | 46K | $112.73 | 10.25K |
| Q4 2020 | share | Increase | +33.04% | 2.56K shares | 404K | $107.07 | 10.30K |
| Q3 2020 | share | Decrease | -2.23% | -177 shares | -40K | $91.22 | 7.74K |
| Q2 2020 | share | Decrease | -27.08% | -2.94K shares | -228K | $93.45 | 7.92K |
| Q1 2020 | share | Increase | 0.00% | 10.86K shares | 997K | $87.9 | 10.86K |
| Q4 2019 | share | Decrease | -100.00% | -1.85K shares | -202K | $107.2 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.85K shares | 202K | $103.15 | 1.85K |
| Q1 2019 | share | Decrease | -100.00% | -39.82K shares | -3.29M | $88.49 | 0 |
| Q4 2018 | share | Increase | +28.59% | 8.85K shares | 234K | $77.23 | 39.82K |
| Q3 2018 | share | Decrease | -0.57% | -179 shares | 213K | $91.77 | 30.96K |
| Q2 2018 | share | Decrease | -3.38% | -1.08K shares | -212K | $84.47 | 31.14K |
| Q1 2018 | share | Decrease | -2.80% | -928 shares | -417K | $87.31 | 32.23K |
| Q4 2017 | share | Decrease | -29.40% | -13.81K shares | -846K | $95.96 | 33.16K |
| Q3 2017 | share | Decrease | -32.48% | -22.59K shares | -1.83M | $83.92 | 46.97K |
| Q2 2017 | share | Decrease | -29.76% | -29.48K shares | -1.95M | $80.43 | 69.57K |
| Q1 2017 | share | Increase | +19.08% | 15.87K shares | 1.94M | $73.79 | 99.05K |
| Q4 2016 | share | Increase | 0.00% | 83.17K shares | 6.16M | $66.81 | 83.17K |