CEREDEX VALUE ADVISORS LLC – The Allstate Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$55.42M
portfolio value
The Allstate Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 445.1K shares | 55.42M | $124.53 | 445.1K |
Q2 2019 | share | Decrease | -100.00% | -2.06K shares | -268K | $96.04 | 0 |
Q1 2019 | share | Decrease | -99.59% | -503.24K shares | -41.71M | $88.49 | 2.06K |
Q4 2018 | share | Increase | +5.87% | 28.02K shares | -5.34M | $77.23 | 505.31K |
Q3 2018 | share | Decrease | -4.59% | -22.96K shares | 1.51M | $91.77 | 477.29K |
Q2 2018 | share | Increase | 0.00% | 500.25K shares | 45.81M | $84.47 | 500.25K |