USS INVESTMENT MANAGEMENT LTD – The Allstate Corporation Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$16.17M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -14.04% | -21.20K shares | -2.98M | $124.53 | 129.87K |
| Q2 2022 | share | Decrease | -7.32% | -11.92K shares | -3.41M | $126.73 | 151.07K |
| Q1 2022 | share | Increase | +1.70% | 2.71K shares | 3.72M | $138.51 | 163.00K |
| Q4 2021 | share | 0.00% | 0 shares | -1.54M | $117.68 | 160.28K | |
| Q3 2021 | share | Increase | +71.62% | 66.88K shares | 8.21M | $126.41 | 160.28K |
| Q2 2021 | share | 0.00% | 0 shares | 1.45M | $128.74 | 93.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 465K | $112.73 | 93.4K | |
| Q4 2020 | share | Decrease | -4.79% | -4.7K shares | 1.03M | $107.07 | 93.4K |
| Q3 2020 | share | 0.00% | 0 shares | -286K | $91.22 | 98.1K | |
| Q2 2020 | share | Decrease | -12.80% | -14.4K shares | -806K | $93.45 | 98.1K |
| Q1 2020 | share | 0.00% | 0 shares | -2.32M | $87.9 | 112.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 425K | $107.2 | 112.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 788K | $103.15 | 112.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 839K | $96.04 | 112.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.29M | $88.49 | 112.5K | |
| Q4 2018 | share | Increase | +9.01% | 9.3K shares | -886K | $77.23 | 112.5K |
| Q3 2018 | share | 0.00% | 0 shares | 766K | $91.77 | 103.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -677K | $84.47 | 103.2K | |
| Q1 2018 | share | Increase | +41.18% | 30.1K shares | 2.44M | $87.31 | 103.2K |
| Q4 2017 | share | Decrease | -76.53% | -238.3K shares | -20.96M | $95.96 | 73.1K |
| Q3 2017 | share | Increase | 0.00% | 311.4K shares | 28.61M | $83.92 | 311.4K |
| Q2 2017 | share | Decrease | -100.00% | -774.4K shares | -63.09M | $80.43 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 5.69M | $73.79 | 774.4K | |
| Q4 2016 | share | Increase | +52.14% | 265.4K shares | 22.18M | $66.81 | 774.4K |
| Q3 2016 | share | 0.00% | 0 shares | -387K | $62.08 | 509K | |
| Q2 2016 | share | Increase | 0.00% | 509K shares | 35.60M | $62.47 | 509K |
| Q1 2016 | share | Decrease | -100.00% | -52.83K shares | -3.28M | $59.87 | 0 |