INTERVAL PARTNERS, LP – The Allstate Corporation Transaction History
INTERVAL PARTNERS, LP portfolio value:
$4.98M
portfolio value
The Allstate Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 40K shares | 4.98M | $124.53 | 40K |
| Q3 2022 | share | Increase | +38.13% | 37.28K shares | 4.42M | $124.53 | 135.04K |
| Q2 2022 | share | Increase | +359.59% | 76.49K shares | 9.44M | $126.73 | 97.76K |
| Q1 2022 | share | Increase | +35.63% | 5.58K shares | 1.10M | $138.51 | 21.27K |
| Q4 2021 | call | Decrease | -100.00% | -15K shares | -1.91M | $117.68 | 0 |
| Q4 2021 | share | Increase | 0.00% | 15.68K shares | 1.84M | $117.68 | 15.68K |
| Q3 2021 | call | Increase | 0.00% | 15K shares | 1.91M | $126.41 | 15K |
| Q3 2021 | put | Decrease | -100.00% | -30K shares | -3.91M | $126.41 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -69.25K shares | -9.03M | $126.41 | 0 |
| Q2 2021 | put | Increase | 0.00% | 30K shares | 3.91M | $128.74 | 30K |
| Q2 2021 | share | Decrease | -17.74% | -14.93K shares | -640K | $128.74 | 69.25K |
| Q1 2021 | share | Decrease | -34.02% | -43.40K shares | -4.35M | $112.73 | 84.19K |
| Q4 2020 | share | Increase | 0.00% | 127.60K shares | 14.02M | $107.07 | 127.60K |
| Q3 2020 | share | Decrease | -100.00% | -28.76K shares | -2.79M | $91.22 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -19.2K shares | -1.76M | $93.45 | 0 |
| Q2 2020 | share | Decrease | -83.47% | -145.26K shares | -13.17M | $93.45 | 28.76K |
| Q1 2020 | put | Increase | 0.00% | 19.2K shares | 1.76M | $87.9 | 19.2K |
| Q1 2020 | share | Decrease | -14.99% | -30.69K shares | -7.05M | $87.9 | 174.03K |
| Q4 2019 | share | Increase | +58.85% | 75.84K shares | 9.01M | $107.2 | 204.73K |
| Q3 2019 | share | Increase | +286.88% | 95.57K shares | 10.61M | $103.15 | 128.88K |
| Q2 2019 | share | Increase | 0.00% | 33.31K shares | 3.38M | $96.04 | 33.31K |
| Q4 2018 | share | Decrease | -100.00% | -136.67K shares | -13.48M | $77.23 | 0 |
| Q3 2018 | share | Increase | +98.79% | 67.92K shares | 7.21M | $91.77 | 136.67K |
| Q2 2018 | share | Increase | +43.23% | 20.75K shares | 1.72M | $84.47 | 68.75K |
| Q1 2018 | share | Increase | 0.00% | 48K shares | 4.55M | $87.31 | 48K |
| Q1 2017 | share | Decrease | -100.00% | -70.38K shares | -5.21M | $73.79 | 0 |
| Q4 2016 | share | Increase | 0.00% | 70.38K shares | 5.21M | $66.81 | 70.38K |
| Q3 2016 | share | Decrease | -100.00% | -46.89K shares | -3.28M | $62.08 | 0 |
| Q2 2016 | share | Increase | +125.48% | 26.09K shares | 1.88M | $62.47 | 46.89K |
| Q2 2016 | call | Decrease | -100.00% | -62.5K shares | -4.21M | $62.47 | 0 |
| Q1 2016 | call | Increase | 0.00% | 62.5K shares | 4.21M | $59.87 | 62.5K |
| Q1 2016 | share | Increase | 0.00% | 20.8K shares | 1.40M | $59.87 | 20.8K |