ROCKEFELLER CAPITAL MANAGEMENT L.P. – The Allstate Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$109.07M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -9.21% | -88.85K shares | -13.18M | $124.53 | 875.94K |
| Q2 2022 | share | Increase | +34.28% | 246.27K shares | 22.74M | $126.73 | 964.79K |
| Q1 2022 | share | Increase | +984.45% | 652.26K shares | 91.72M | $138.51 | 718.52K |
| Q4 2021 | share | Decrease | -9.47% | -6.93K shares | -1.52M | $117.68 | 66.25K |
| Q3 2021 | share | Increase | +4.85% | 3.38K shares | 213K | $126.41 | 73.18K |
| Q2 2021 | share | Increase | +365.46% | 54.80K shares | 7.38M | $128.74 | 69.8K |
| Q1 2021 | share | Increase | +52.48% | 5.16K shares | 642K | $112.73 | 14.99K |
| Q4 2020 | share | Decrease | -3.68% | -376 shares | 119K | $107.07 | 9.83K |
| Q3 2020 | share | Decrease | -29.84% | -4.34K shares | -450K | $91.22 | 10.21K |
| Q2 2020 | share | Decrease | -16.57% | -2.89K shares | -189K | $93.45 | 14.55K |
| Q1 2020 | share | Decrease | -95.13% | -341.01K shares | -38.70M | $87.9 | 17.44K |
| Q4 2019 | share | Increase | +4558.30% | 350.76K shares | 39.47M | $107.2 | 358.45K |
| Q3 2019 | share | Increase | +256.42% | 5.53K shares | 616K | $103.15 | 7.69K |
| Q2 2019 | share | Decrease | -21.60% | -595 shares | -39K | $96.04 | 2.15K |
| Q1 2019 | share | Increase | +227.08% | 1.91K shares | 189K | $88.49 | 2.75K |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $77.23 | 842 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $91.77 | 842 | |
| Q2 2018 | share | Increase | +95.36% | 411 shares | 36K | $84.47 | 842 |
| Q1 2018 | share | Increase | 0.00% | 431 shares | 41K | $87.31 | 431 |