140 SUMMER PARTNERS LP – The Allstate Corporation Transaction History
140 SUMMER PARTNERS LP portfolio value:
$30.64M
portfolio value
140 SUMMER PARTNERS LP 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 | -50.93% | -255.4K shares | -32.90M | $124.53 | 246.10K |
| Q2 2022 | share | Decrease | -8.28% | -45.30K shares | -12.18M | $126.73 | 501.50K |
| Q1 2022 | call | Decrease | -100.00% | -84.8K shares | -9.97M | $138.51 | 0 |
| Q1 2022 | share | Increase | +42.95% | 164.3K shares | 30.73M | $138.51 | 546.80K |
| Q4 2021 | call | 0.00% | 0 shares | -819K | $117.68 | 84.8K | |
| Q4 2021 | share | Decrease | -27.41% | -144.46K shares | -22.08M | $117.68 | 382.50K |
| Q3 2021 | call | Decrease | -49.97% | -84.7K shares | -11.31M | $126.41 | 84.8K |
| Q3 2021 | share | Decrease | -1.46% | -7.8K shares | -2.66M | $126.41 | 526.97K |
| Q2 2021 | call | Increase | +145.65% | 100.5K shares | 14.18M | $128.74 | 169.5K |
| Q2 2021 | share | Increase | +21.96% | 96.3K shares | 19.37M | $128.74 | 534.77K |
| Q1 2021 | call | 0.00% | 0 shares | 343K | $112.73 | 69K | |
| Q1 2021 | share | Decrease | -16.11% | -84.2K shares | -7.07M | $112.73 | 438.47K |
| Q4 2020 | call | Increase | 0.00% | 69K shares | 7.58M | $107.07 | 69K |
| Q4 2020 | share | Increase | 0.00% | 522.67K shares | 57.45M | $107.07 | 522.67K |