Hedge Fund - L2 Asset Management
Allstate Corp (ALL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $113.44 |
| 2 | 2023 - Q1 (2023-03-31) | $1,397,647 | 0.76% | 12,613 | $126.41 |
| 3 | 2022 - Q4 (2022-12-31) | $2,081,316 | 1.29% | 15,349 | $130.77 |
| 4 | 2022 - Q3 (2022-09-30) | $1,904,000 | 1.31% | 15,286 | $124.25 |
| 5 | 2022 - Q2 (2022-06-30) | $3,184,000 | 2.31% | 25,128 | $131.02 |
| 6 | 2022 - Q1 (2022-03-31) | $2,116,000 | 1.21% | 15,276 | $125.52 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $118.30 |
| 8 | 2021 - Q3 (2021-09-30) | $227,000 | 0.57% | 1,786 | $132.15 |
| 9 | 2021 - Q2 (2021-06-30) | $451,000 | 0.41% | 3,455 | $129.19 |
The displayed share prices are average quarterly stock market prices.