LMR PARTNERS LLP – The Allstate Corporation Transaction History
LMR PARTNERS LLP portfolio value:
$46.98M
portfolio value
The Allstate Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 377.32K shares | 46.98M | $124.53 | 377.32K |
| Q2 2022 | share | Decrease | -100.00% | -225.52K shares | -31.23M | $126.73 | 0 |
| Q1 2022 | share | Increase | +29.46% | 51.32K shares | 10.74M | $138.51 | 225.52K |
| Q4 2021 | share | Increase | 0.00% | 174.20K shares | 20.49M | $117.68 | 174.20K |
| Q4 2020 | share | Decrease | -100.00% | -4.25K shares | -401K | $107.07 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.25K shares | 401K | $91.22 | 4.25K |
| Q2 2020 | share | Decrease | -100.00% | -13.27K shares | -1.25M | $93.45 | 0 |
| Q1 2020 | share | Increase | 0.00% | 13.27K shares | 1.25M | $87.9 | 13.27K |
| Q4 2019 | share | Decrease | -100.00% | -13.85K shares | -1.50M | $107.2 | 0 |
| Q3 2019 | share | Increase | 0.00% | 13.85K shares | 1.50M | $103.15 | 13.85K |
| Q2 2019 | share | Decrease | -100.00% | -9.67K shares | -911K | $96.04 | 0 |
| Q1 2019 | share | Decrease | -11.31% | -1.23K shares | 10K | $88.49 | 9.67K |
| Q4 2018 | share | Increase | 0.00% | 10.90K shares | 901K | $77.23 | 10.90K |
| Q2 2018 | share | Decrease | -100.00% | -14.99K shares | -1.57M | $84.47 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $87.31 | 14.99K | |
| Q4 2017 | share | Increase | 0.00% | 14.99K shares | 1.57M | $95.96 | 14.99K |
| Q3 2017 | share | Decrease | -100.00% | -47.11K shares | -4.16M | $83.92 | 0 |
| Q2 2017 | share | Increase | +1154.14% | 43.36K shares | 3.86M | $80.43 | 47.11K |
| Q1 2017 | share | Increase | 0.00% | 3.75K shares | 306K | $73.79 | 3.75K |
| Q2 2016 | share | Decrease | -100.00% | -7.45K shares | -503K | $62.47 | 0 |
| Q1 2016 | share | Increase | 0.00% | 7.45K shares | 503K | $59.87 | 7.45K |