CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – The Allstate Corporation Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$26.46M
portfolio value
CONNOR, CLARK & LUNN 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 | -24.41% | -68.64K shares | -9.16M | $124.53 | 212.54K |
| Q2 2022 | share | Increase | +71.55% | 117.27K shares | 12.93M | $126.73 | 281.19K |
| Q1 2022 | share | Increase | +60.35% | 61.68K shares | 10.67M | $138.51 | 163.91K |
| Q4 2021 | share | Increase | +15.35% | 13.6K shares | 744K | $117.68 | 102.22K |
| Q3 2021 | share | Decrease | -37.43% | -53.02K shares | -7.19M | $126.41 | 88.62K |
| Q2 2021 | share | Increase | +212.26% | 96.28K shares | 13.26M | $128.74 | 141.64K |
| Q1 2021 | share | Increase | +5.94% | 2.54K shares | 505K | $112.73 | 45.36K |
| Q4 2020 | share | Decrease | -34.42% | -22.47K shares | -1.43M | $107.07 | 42.82K |
| Q3 2020 | share | Decrease | -62.33% | -108.02K shares | -10.66M | $91.22 | 65.29K |
| Q2 2020 | share | Increase | +223.81% | 119.79K shares | 11.9M | $93.45 | 173.31K |
| Q1 2020 | share | Increase | 0.00% | 53.52K shares | 4.91M | $87.9 | 53.52K |
| Q3 2019 | share | Decrease | -100.00% | -49.67K shares | -5.05M | $103.15 | 0 |
| Q2 2019 | share | Decrease | -67.28% | -102.15K shares | -9.24M | $96.04 | 49.67K |
| Q1 2019 | share | Decrease | -40.39% | -102.87K shares | -6.74M | $88.49 | 151.82K |
| Q4 2018 | share | Decrease | -12.95% | -37.9K shares | -7.83M | $77.23 | 254.7K |
| Q3 2018 | share | Increase | +13.79% | 35.45K shares | 5.41M | $91.77 | 292.6K |
| Q2 2018 | share | Increase | +524.53% | 215.97K shares | 19.56M | $84.47 | 257.15K |
| Q1 2018 | share | Increase | +259.61% | 29.72K shares | 2.70M | $87.31 | 41.17K |
| Q4 2017 | share | Increase | 0.00% | 11.45K shares | 1.19M | $95.96 | 11.45K |
| Q2 2017 | share | Decrease | -100.00% | -26.2K shares | -2.13M | $80.43 | 0 |
| Q1 2017 | share | Increase | 0.00% | 26.2K shares | 2.13M | $73.79 | 26.2K |
| Q3 2016 | share | Decrease | -100.00% | -35.92K shares | -2.51M | $62.08 | 0 |
| Q2 2016 | share | Decrease | -81.98% | -163.42K shares | -10.91M | $62.47 | 35.92K |
| Q1 2016 | share | Increase | +108.96% | 103.95K shares | 7.50M | $59.87 | 199.35K |