REDPOINT INVESTMENT MANAGEMENT PTY LTD – The Allstate Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$809,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -19.25% | -1.54K shares | -211K | $124.53 | 6.49K |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $126.73 | 8.04K | |
| Q1 2022 | share | Decrease | -5.34% | -454 shares | 115K | $138.51 | 8.04K |
| Q4 2021 | share | Decrease | -7.23% | -663 shares | -167K | $117.68 | 8.50K |
| Q3 2021 | share | Decrease | -4.97% | -479 shares | -91K | $126.41 | 9.16K |
| Q2 2021 | share | 0.00% | 0 shares | 150K | $128.74 | 9.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $112.73 | 9.64K | |
| Q4 2020 | share | Increase | +4.27% | 395 shares | 189K | $107.07 | 9.64K |
| Q3 2020 | share | Decrease | -66.18% | -18.10K shares | -1.78M | $91.22 | 9.24K |
| Q2 2020 | share | Decrease | -7.23% | -2.13K shares | -51K | $93.45 | 27.35K |
| Q1 2020 | share | Decrease | -16.30% | -5.74K shares | -1.25M | $87.9 | 29.48K |
| Q4 2019 | share | Decrease | -18.06% | -7.76K shares | -711K | $107.2 | 35.22K |
| Q3 2019 | share | Decrease | -35.94% | -24.11K shares | -2.15M | $103.15 | 42.98K |
| Q2 2019 | share | Increase | +7.42% | 4.63K shares | 940K | $96.04 | 67.09K |
| Q1 2019 | share | Decrease | -17.54% | -13.28K shares | -376K | $88.49 | 62.46K |
| Q4 2018 | share | 0.00% | 0 shares | -1.21M | $77.23 | 75.75K | |
| Q3 2018 | share | Increase | +57.58% | 27.67K shares | 3.08M | $91.77 | 75.75K |
| Q2 2018 | share | Increase | +18.44% | 7.48K shares | 540K | $84.47 | 48.07K |
| Q1 2018 | share | Increase | +2.02% | 803 shares | -318K | $87.31 | 40.59K |
| Q4 2017 | share | Increase | 0.00% | 39.78K shares | 4.16M | $95.96 | 39.78K |