Hedge Fund - 140 Summer Partners
Allstate Corp (ALL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $130.77 |
| 2 | 2022 - Q3 (2022-09-30) | $30,647,000 | 6.25% | 246,102 | $124.25 |
| 3 | 2022 - Q2 (2022-06-30) | $63,555,000 | 8.67% | 501,502 | $131.02 |
| 4 | 2022 - Q1 (2022-03-31) | $75,738,000 | 5.98% | 546,803 | $125.52 |
| 5 | 2021 - Q4 (2021-12-31) | $45,001,000 | 6.98% | 382,503 | $118.30 |
| 6 | 2021 - Q3 (2021-09-30) | $67,089,000 | 8.53% | 526,970 | $132.15 |
| 7 | 2021 - Q2 (2021-06-30) | $69,755,000 | 9.75% | 534,770 | $129.19 |
| 8 | 2021 - Q1 (2021-03-31) | $50,380,000 | 9.03% | 438,470 | $110.19 |
| 9 | 2020 - Q4 (2020-12-31) | $57,457,000 | 10.94% | 522,670 | $98.29 |
The displayed share prices are average quarterly stock market prices.