NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – The Allstate Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.25M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -18.30% | -2.24K shares | -307K | $124.53 | 10.03K |
| Q2 2022 | share | Decrease | -0.46% | -57 shares | -153K | $126.73 | 12.28K |
| Q1 2022 | share | Decrease | -14.34% | -2.06K shares | 15K | $138.51 | 12.34K |
| Q4 2021 | share | Decrease | -2.76% | -409 shares | -192K | $117.68 | 14.41K |
| Q3 2021 | share | Increase | +9.02% | 1.22K shares | 114K | $126.41 | 14.82K |
| Q2 2021 | share | Decrease | -1.00% | -137 shares | 195K | $128.74 | 13.59K |
| Q1 2021 | share | Decrease | -17.71% | -2.95K shares | -256K | $112.73 | 13.73K |
| Q4 2020 | share | Decrease | -3.30% | -569 shares | 160K | $107.07 | 16.68K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $91.22 | 17.25K | |
| Q2 2020 | share | Increase | +2.26% | 382 shares | 126K | $93.45 | 17.25K |
| Q1 2020 | share | Increase | +34.09% | 4.29K shares | 133K | $87.9 | 16.87K |
| Q4 2019 | share | Increase | +0.37% | 47 shares | 52K | $107.2 | 12.58K |
| Q3 2019 | share | Decrease | -0.77% | -97 shares | 78K | $103.15 | 12.53K |
| Q2 2019 | share | Decrease | -74.95% | -37.80K shares | -3.46M | $96.04 | 12.63K |
| Q1 2019 | share | Decrease | -2.96% | -1.53K shares | 456K | $88.49 | 50.44K |
| Q4 2018 | share | Decrease | -14.21% | -8.60K shares | -1.68M | $77.23 | 51.97K |
| Q3 2018 | share | Decrease | -9.98% | -6.72K shares | -163K | $91.77 | 60.58K |
| Q2 2018 | share | Increase | +4.32% | 2.78K shares | 27K | $84.47 | 67.30K |
| Q1 2018 | share | Decrease | -20.40% | -16.53K shares | -2.37M | $87.31 | 64.51K |
| Q4 2017 | share | Increase | +0.04% | 32 shares | 1.04M | $95.96 | 81.05K |
| Q3 2017 | share | Decrease | -3.14% | -2.62K shares | 48K | $83.92 | 81.01K |
| Q2 2017 | share | Increase | +13.33% | 9.83K shares | 1.38M | $80.43 | 83.64K |
| Q1 2017 | share | Increase | +74.54% | 31.52K shares | 2.88M | $73.79 | 73.80K |
| Q4 2016 | share | Increase | +15.06% | 5.53K shares | 592K | $66.81 | 42.28K |
| Q3 2016 | share | Increase | +157.30% | 22.46K shares | 1.54M | $62.08 | 36.75K |
| Q2 2016 | share | Decrease | -1.12% | -162 shares | 26K | $62.47 | 14.28K |
| Q1 2016 | share | Decrease | -1.82% | -268 shares | 59K | $59.87 | 14.44K |