IMPAX ASSET MANAGEMENT GROUP PLC – The Allstate Corporation Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$3.77M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -9.64% | -3.23K shares | -476K | $124.53 | 30.27K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $126.73 | 33.50K | |
| Q1 2022 | share | Decrease | -0.51% | -172 shares | 679K | $138.51 | 33.50K |
| Q4 2021 | share | Decrease | -24.66% | -11.02K shares | -1.72M | $117.68 | 33.67K |
| Q3 2021 | share | Decrease | -5.02% | -2.36K shares | -448K | $126.41 | 44.69K |
| Q2 2021 | share | Decrease | -0.01% | -5 shares | 731K | $128.74 | 47.06K |
| Q1 2021 | share | Increase | +391.83% | 37.49K shares | 4.35M | $112.73 | 47.06K |
| Q4 2020 | share | Increase | +9.38% | 821 shares | 228K | $107.07 | 9.57K |
| Q3 2020 | share | Increase | +1.06% | 92 shares | -16K | $91.22 | 8.74K |
| Q2 2020 | share | Increase | +1.88% | 160 shares | 61K | $93.45 | 8.65K |
| Q1 2020 | share | Increase | +16.97% | 1.23K shares | -38K | $87.9 | 8.49K |
| Q4 2019 | share | Increase | +9.40% | 624 shares | 95K | $107.2 | 7.26K |
| Q3 2019 | share | Increase | +12.03% | 713 shares | 119K | $103.15 | 6.64K |
| Q2 2019 | share | Increase | +6.24% | 348 shares | 78K | $96.04 | 5.92K |
| Q1 2019 | share | Increase | +16.62% | 795 shares | 130K | $88.49 | 5.57K |
| Q4 2018 | share | Increase | +1.10% | 52 shares | -72K | $77.23 | 4.78K |
| Q3 2018 | share | Increase | 0.00% | 4.73K shares | 467K | $91.77 | 4.73K |