CHARTWELL INVESTMENT PARTNERS, LLC – The Allstate Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$7.82M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -2.26% | -1.45K shares | -322K | $124.53 | 62.82K |
| Q2 2022 | share | Increase | +1.30% | 822 shares | -644K | $126.73 | 64.28K |
| Q1 2022 | share | Decrease | -6.77% | -4.60K shares | 782K | $138.51 | 63.45K |
| Q4 2021 | share | Decrease | -4.74% | -3.38K shares | -1.08M | $117.68 | 68.06K |
| Q3 2021 | share | Decrease | -2.09% | -1.52K shares | -422K | $126.41 | 71.45K |
| Q2 2021 | share | Decrease | -11.92% | -9.87K shares | -1K | $128.74 | 72.97K |
| Q1 2021 | share | Decrease | -29.33% | -34.38K shares | -3.36M | $112.73 | 82.85K |
| Q4 2020 | share | Decrease | -2.97% | -3.59K shares | 1.51M | $107.07 | 117.24K |
| Q3 2020 | share | Increase | +2.08% | 2.46K shares | -106K | $91.22 | 120.83K |
| Q2 2020 | share | Decrease | -1.28% | -1.53K shares | 482K | $93.45 | 118.37K |
| Q1 2020 | share | Decrease | -13.62% | -18.90K shares | -4.61M | $87.9 | 119.90K |
| Q4 2019 | share | Decrease | -5.16% | -7.54K shares | -296K | $107.2 | 138.81K |
| Q3 2019 | share | Decrease | -19.42% | -35.27K shares | -2.56M | $103.15 | 146.36K |
| Q2 2019 | share | Decrease | -2.02% | -3.74K shares | 1.01M | $96.04 | 181.63K |
| Q1 2019 | share | Increase | +329.14% | 142.17K shares | 13.89M | $88.49 | 185.37K |
| Q4 2018 | share | Increase | +16.63% | 6.16K shares | -87K | $77.23 | 43.19K |
| Q3 2018 | share | Increase | +4.71% | 1.66K shares | 428K | $91.77 | 37.03K |
| Q2 2018 | share | Increase | +65.51% | 14K shares | 1.20M | $84.47 | 35.37K |
| Q1 2018 | share | Decrease | -7.67% | -1.77K shares | -398K | $87.31 | 21.37K |
| Q4 2017 | share | 0.00% | 0 shares | 297K | $95.96 | 23.14K | |
| Q3 2017 | share | Increase | +68.63% | 9.42K shares | 913K | $83.92 | 23.14K |
| Q2 2017 | share | Decrease | -1.08% | -150 shares | 83K | $80.43 | 13.72K |
| Q1 2017 | share | Increase | 0.00% | 13.87K shares | 1.13M | $73.79 | 13.87K |