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EATON VANCE MANAGEMENT
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | ALLSTATE CORP | ALL | 892,575 | -379,440 | 111,153,000 | -50,049,000 | $124.53 |
06/30/2022 | ALLSTATE CORP | ALL | 1,272,015 | -32,790 | 161,202,000 | -19,526,000 | $126.73 |
03/31/2022 | ALLSTATE CORP | ALL | 1,304,805 | 612,927 | 180,728,000 | 99,329,000 | $138.51 |
12/31/2021 | ALLSTATE CORP | ALL | 691,878 | -223,627 | 81,399,000 | -33,905,000 | $117.65 |
09/30/2021 | ALLSTATE CORP | ALL | 915,505 | 9,730 | 115,304,000 | -2,844,000 | $125.95 |
06/30/2021 | ALLSTATE CORP | ALL | 905,775 | -110,340 | 118,148,000 | 1,396,000 | $130.44 |
03/31/2021 | ALLSTATE CORP | ALL | 1,016,115 | 149,907 | 116,752,000 | 21,530,000 | $114.90 |
12/31/2020 | ALLSTATE CORP | ALL | 866,208 | 357,926 | 95,222,000 | 47,372,000 | $109.93 |
09/30/2020 | ALLSTATE CORP | ALL | 508,282 | -308,622 | 47,850,000 | -31,614,000 | $94.14 |
06/30/2020 | ALLSTATE CORP | ALL | 804,430 | 54,588 | 78,021,000 | 8,786,000 | $96.99 |
03/31/2020 | ALLSTATE CORP | ALL | 749,842 | 104,385 | 69,235,000 | -3,561,000 | $92.33 |
12/31/2019 | ALLSTATE CORP | ALL | 645,457 | -167,839 | 72,796,000 | -15,593,000 | $112.78 |
09/30/2019 | ALLSTATE CORP | ALL | 813,296 | 60,059 | 88,389,000 | 11,792,000 | $108.68 |
06/30/2019 | ALLSTATE CORP | ALL | 802,740 | 142,908 | 81,631,000 | 19,488,000 | $101.69 |
03/31/2019 | ALLSTATE CORP | ALL | 659,832 | 563,130 | 62,143,000 | 54,153,000 | $94.18 |
12/31/2018 | ALLSTATE CORP | ALL | 96,702 | 13,085 | 7,990,000 | -263,000 | $82.62 |
09/30/2018 | ALLSTATE CORP | ALL | 83,617 | 15,660 | 8,253,000 | 2,051,000 | $98.70 |
06/30/2018 | ALLSTATE CORP | ALL | 67,957 | 40 | 6,202,000 | -237,000 | $91.26 |
03/31/2018 | ALLSTATE CORP | ALL | 67,917 | 1,053 | 6,439,000 | -562,000 | $94.81 |
12/31/2017 | ALLSTATE CORP | ALL | 66,864 | -3,858 | 7,001,000 | 501,000 | $104.71 |
09/30/2017 | ALLSTATE CORP | ALL | 70,722 | 766 | 6,500,000 | 313,000 | $91.91 |
06/30/2017 | ALLSTATE CORP | ALL | 69,956 | -1,524 | 6,187,000 | 362,000 | $88.44 |
03/31/2017 | ALLSTATE CORP | ALL | 71,480 | 1,946 | 5,825,000 | 961,000 | $81.49 |
06/30/2016 | ALLSTATE CORP | ALL | 69,534 | 69,534 | 4,864,000 | 4,864,000 | $69.95 |
06/30/2013 | ALLSTATE CORP | ALL | 0 | -15,112 | 0 | -742,000 | |
03/31/2013 | ALLSTATE CORP | ALL | 15,112 | -620 | 742,000 | 110,000 | $49.10 |
12/31/2012 | ALLSTATE CORP | ALL | 15,732 | -3,768 | 632,000 | -141,000 | $40.17 |
09/30/2012 | ALLSTATE CORP | ALL | 19,500 | -81,976 | 773,000 | -2,671,000 | $39.64 |
06/30/2012 | ALLSTATE CORP | ALL | 101,476 | 0 | 3,444,000 | 104,000 | $33.94 |
03/31/2012 | ALLSTATE CORP | ALL | 101,476 | -1 | 3,340,000 | 558,000 | $32.91 |
12/31/2011 | ALLSTATE CORP | ALL | 101,477 | 9,179 | 2,782,000 | 595,000 | $27.42 |
09/30/2011 | ALLSTATE CORP | ALL | 92,298 | 18,317 | 2,187,000 | -71,000 | $23.69 |
06/30/2011 | ALLSTATE CORP | ALL | 73,981 | -25,206 | 2,258,000 | -894,000 | $30.52 |
03/31/2011 | ALLSTATE CORP | ALL | 99,187 | 16,027 | 3,152,000 | 501,000 | $31.78 |
12/31/2010 | ALLSTATE CORP | ALL | 83,160 | 7,701 | 2,651,000 | 271,000 | $31.88 |
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