Hedge Fund - Moore Global Investments
Allstate Corp (ALL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $70,018,358 | 1.11% | 404,707 | $157.85 |
| 2 | 2023 - Q4 (2023-12-31) | $112,276,278 | 1.93% | 802,088 | $130.39 |
| 3 | 2023 - Q3 (2023-09-30) | $81,410,629 | 1.51% | 730,730 | $109.12 |
| 4 | 2023 - Q2 (2023-06-30) | $14,048,932 | 0.24% | 128,842 | $113.44 |
| 5 | 2023 - Q1 (2023-03-31) | $22,433,706 | 0.47% | 202,452 | $126.41 |
| 6 | 2022 - Q4 (2022-12-31) | $45,979,790 | 1.09% | 339,084 | $130.77 |
| 7 | 2022 - Q3 (2022-09-30) | $38,634,000 | 0.9% | 310,242 | $124.25 |
| 8 | 2022 - Q2 (2022-06-30) | $39,540,000 | 1.04% | 312,000 | $131.02 |
| 9 | 2022 - Q1 (2022-03-31) | $32,411,000 | 0.82% | 234,000 | $125.52 |
| 10 | 2021 - Q4 (2021-12-31) | $30,589,000 | 0.6% | 260,000 | $118.30 |
| 11 | 2016 - Q3 (2016-09-30) | $18,545,000 | 0.63% | 268,068 | $68.86 |
| 12 | 2016 - Q2 (2016-06-30) | $14,352,000 | 0.56% | 205,168 | $66.96 |
| 13 | 2016 - Q1 (2016-03-31) | $13,474,000 | 0.54% | 200,000 | $62.81 |
| 14 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $60.03 |
| 15 | 2014 - Q2 (2014-06-30) | $414,000 | 0% | 7,045 | $57.65 |
| 16 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $53.32 |
| 17 | 2013 - Q3 (2013-09-30) | $5,055,000 | 0.1% | 100,000 | $50.29 |
| 18 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $26.36 |
| 19 | 2011 - Q2 (2011-06-30) | $1,145,000 | 0.03% | 37,500 | $31.43 |
The displayed share prices are average quarterly stock market prices.