BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – The Allstate Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$28.33M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -5.12% | -12.26K shares | -2.05M | $124.53 | 227.56K |
| Q2 2022 | share | Decrease | -4.94% | -12.46K shares | -4.55M | $126.73 | 239.83K |
| Q1 2022 | share | Decrease | -9.40% | -26.17K shares | 2.18M | $138.51 | 252.30K |
| Q4 2021 | share | Decrease | -16.61% | -55.46K shares | -9.75M | $117.68 | 278.47K |
| Q3 2021 | share | Increase | +2.22% | 7.26K shares | -97K | $126.41 | 333.94K |
| Q2 2021 | share | Increase | +4.90% | 15.27K shares | 6.83M | $128.74 | 326.67K |
| Q1 2021 | share | Decrease | -13.00% | -46.54K shares | -3.57M | $112.73 | 311.40K |
| Q4 2020 | share | Increase | +23.59% | 68.32K shares | 12.08M | $107.07 | 357.95K |
| Q3 2020 | share | Increase | +805.37% | 257.63K shares | 24.16M | $91.22 | 289.62K |
| Q2 2020 | share | Increase | +96.62% | 15.72K shares | 1.61M | $93.45 | 31.99K |
| Q1 2020 | share | Decrease | -15.71% | -3.03K shares | -679K | $87.9 | 16.27K |
| Q4 2019 | share | Increase | 0.00% | 19.30K shares | 2.17M | $107.2 | 19.30K |
| Q2 2019 | share | Decrease | -100.00% | -2.8K shares | -264K | $96.04 | 0 |
| Q1 2019 | share | Decrease | -69.57% | -6.4K shares | -496K | $88.49 | 2.8K |
| Q4 2018 | share | Decrease | -6.12% | -600 shares | -207K | $77.23 | 9.2K |
| Q3 2018 | share | Increase | +237.93% | 6.9K shares | 702K | $91.77 | 9.8K |
| Q2 2018 | share | Increase | 0.00% | 2.9K shares | 265K | $84.47 | 2.9K |