RUSSELL INVESTMENTS GROUP, LTD. – The Allstate Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$100.91M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | -13.42% | -124.77K shares | -16.24M | $124.53 | 804.69K |
Q2 2022 | share | Decrease | -7.45% | -74.86K shares | -22.93M | $126.73 | 929.46K |
Q1 2022 | share | Increase | +14.99% | 130.90K shares | 37.32M | $138.51 | 1.00M |
Q4 2021 | share | Increase | +133.67% | 499.64K shares | 55.11M | $117.68 | 873.42K |
Q3 2021 | share | Decrease | -0.61% | -2.30K shares | -1.38M | $126.41 | 373.78K |
Q2 2021 | share | Decrease | -24.04% | -119.02K shares | -7.90M | $128.74 | 376.08K |
Q1 2021 | share | Decrease | -29.85% | -210.64K shares | -20.28M | $112.73 | 495.11K |
Q4 2020 | share | Increase | +14.80% | 90.99K shares | 19.50M | $107.07 | 705.75K |
Q3 2020 | share | Decrease | -45.36% | -510.44K shares | -51.06M | $91.22 | 614.75K |
Q2 2020 | share | Increase | +34.10% | 286.1K shares | 31.04M | $93.45 | 1.12M |
Q1 2020 | share | Decrease | -4.34% | -38.07K shares | -20.68M | $87.9 | 839.1K |
Q4 2019 | share | Increase | +19.63% | 143.95K shares | 18.94M | $107.2 | 877.17K |
Q3 2019 | share | Decrease | -10.27% | -83.94K shares | -3.21M | $103.15 | 733.22K |
Q2 2019 | share | Decrease | -8.00% | -71.03K shares | -893K | $96.04 | 817.16K |
Q1 2019 | share | Increase | +3.22% | 27.69K shares | 12.64M | $88.49 | 888.19K |
Q4 2018 | share | Decrease | -2.66% | -23.52K shares | -16.15M | $77.23 | 860.50K |
Q3 2018 | share | Increase | +20.69% | 151.53K shares | 20.22M | $91.77 | 884.02K |
Q2 2018 | share | Decrease | -9.03% | -72.72K shares | -9.43M | $84.47 | 732.49K |
Q1 2018 | share | Decrease | -26.31% | -287.42K shares | -38.27M | $87.31 | 805.21K |
Q4 2017 | share | Decrease | -12.41% | -154.87K shares | -73K | $95.96 | 1.09M |
Q3 2017 | share | Increase | +2.98% | 36.11K shares | 7.47M | $83.92 | 1.24M |
Q2 2017 | share | Increase | +3.06% | 35.92K shares | 11.37M | $80.43 | 1.21M |
Q1 2017 | share | Decrease | -16.76% | -236.61K shares | -9.06M | $73.79 | 1.17M |
Q4 2016 | share | Increase | 0.00% | 1.41M shares | 104.86M | $66.81 | 1.41M |