MANNING & NAPIER GROUP, LLC – The Allstate Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$13.16M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.35% | -1.45K shares | -415K | $124.53 | 105.70K |
| Q2 2022 | share | Decrease | -19.18% | -25.42K shares | -4.78M | $126.73 | 107.15K |
| Q1 2022 | share | Decrease | -4.05% | -5.59K shares | 2.10M | $138.51 | 132.58K |
| Q4 2021 | share | Decrease | -5.59% | -8.18K shares | -2.37M | $117.68 | 138.17K |
| Q3 2021 | share | Decrease | -1.08% | -1.59K shares | -666K | $126.41 | 146.35K |
| Q2 2021 | share | Increase | +26.55% | 31.04K shares | 5.86M | $128.74 | 147.95K |
| Q1 2021 | share | Increase | +2.74% | 3.11K shares | 924K | $112.73 | 116.90K |
| Q4 2020 | share | Increase | +2.45% | 2.72K shares | 2.05M | $107.07 | 113.78K |
| Q3 2020 | share | Increase | +2.36% | 2.56K shares | -67K | $91.22 | 111.06K |
| Q2 2020 | share | Increase | +1.42% | 1.52K shares | 710K | $93.45 | 108.50K |
| Q1 2020 | share | Increase | +18.25% | 16.51K shares | -360K | $87.9 | 106.98K |
| Q4 2019 | share | Decrease | -5.61% | -5.37K shares | -243K | $107.2 | 90.47K |
| Q3 2019 | share | Increase | +0.83% | 786 shares | 749K | $103.15 | 95.84K |
| Q2 2019 | share | Increase | +1212.05% | 87.81K shares | 8.98M | $96.04 | 95.05K |
| Q1 2019 | share | Increase | +2.04% | 145 shares | 95K | $88.49 | 7.24K |
| Q4 2018 | share | Decrease | -2.20% | -160 shares | -129K | $77.23 | 7.1K |
| Q3 2018 | share | Increase | +2.11% | 150 shares | 67K | $91.77 | 7.26K |
| Q2 2018 | share | Increase | +1.57% | 110 shares | -15K | $84.47 | 7.11K |
| Q1 2018 | share | Increase | +0.43% | 30 shares | -66K | $87.31 | 7K |
| Q4 2017 | share | Increase | 0.00% | 6.97K shares | 729K | $95.96 | 6.97K |