PRANA CAPITAL MANAGEMENT, LP – The Allstate Corporation Transaction History
PRANA CAPITAL MANAGEMENT, LP portfolio value:
$0
portfolio value
PRANA CAPITAL MANAGEMENT, LP 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 | -100.00% | -164.70K shares | -20.87M | $124.53 | 0 |
| Q2 2022 | share | Increase | 0.00% | 164.70K shares | 20.87M | $126.73 | 164.70K |
| Q1 2022 | share | Decrease | -100.00% | -9.89K shares | -1.16M | $138.51 | 0 |
| Q4 2021 | share | Increase | 0.00% | 9.89K shares | 1.16M | $117.68 | 9.89K |
| Q3 2021 | share | Decrease | -100.00% | -151.41K shares | -19.75M | $126.41 | 0 |
| Q2 2021 | share | Decrease | -69.87% | -351.05K shares | -37.98M | $128.74 | 151.41K |
| Q1 2021 | share | Increase | +91.11% | 239.54K shares | 28.83M | $112.73 | 502.46K |
| Q4 2020 | share | Increase | +63.55% | 102.16K shares | 13.76M | $107.07 | 262.91K |
| Q3 2020 | share | Decrease | -61.37% | -255.37K shares | -25.22M | $91.22 | 160.75K |
| Q2 2020 | share | Increase | +802.10% | 370.00K shares | 36.13M | $93.45 | 416.13K |
| Q1 2020 | share | Increase | +85.35% | 21.24K shares | 1.43M | $87.9 | 46.12K |
| Q4 2019 | share | Decrease | -78.50% | -90.85K shares | -9.78M | $107.2 | 24.88K |
| Q3 2019 | share | Decrease | -57.46% | -156.34K shares | -15.09M | $103.15 | 115.74K |
| Q2 2019 | share | Increase | +16.83% | 39.19K shares | 5.73M | $96.04 | 272.08K |
| Q1 2019 | share | Increase | 0.00% | 232.89K shares | 21.93M | $88.49 | 232.89K |
| Q4 2018 | share | Decrease | -100.00% | -17.14K shares | -1.69M | $77.23 | 0 |
| Q3 2018 | share | Decrease | -78.04% | -60.93K shares | -5.43M | $91.77 | 17.14K |
| Q2 2018 | share | Decrease | -54.75% | -94.45K shares | -9.22M | $84.47 | 78.07K |
| Q1 2018 | share | Increase | 0.00% | 172.52K shares | 16.35M | $87.31 | 172.52K |