TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD – The Allstate Corporation Transaction History
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD portfolio value:
$6.74M
portfolio value
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 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 | Increase | +0.26% | 140 shares | -101K | $124.53 | 54.13K |
| Q2 2022 | share | Increase | +5.18% | 2.66K shares | -268K | $126.73 | 53.99K |
| Q1 2022 | share | Increase | +5.94% | 2.88K shares | 1.41M | $138.51 | 51.33K |
| Q4 2021 | share | Increase | +5.44% | 2.5K shares | -150K | $117.68 | 48.45K |
| Q3 2021 | share | Decrease | -5.36% | -2.6K shares | -483K | $126.41 | 45.95K |
| Q2 2021 | share | Decrease | -28.02% | -18.89K shares | -1.41M | $128.74 | 48.55K |
| Q1 2021 | share | Decrease | -3.57% | -2.5K shares | 61K | $112.73 | 67.44K |
| Q4 2020 | share | Increase | +18.46% | 10.90K shares | 2.13M | $107.07 | 69.94K |
| Q3 2020 | share | Increase | 0.00% | 59.04K shares | 5.55M | $91.22 | 59.04K |