WELCH & FORBES LLC – The Allstate Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$828,000
portfolio value
WELCH & FORBES LLC 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 | 0.00% | 0 shares | -15K | $124.53 | 6.64K | |
| Q2 2022 | share | Decrease | -1.12% | -75 shares | -88K | $126.73 | 6.64K |
| Q1 2022 | share | 0.00% | 0 shares | 140K | $138.51 | 6.72K | |
| Q4 2021 | share | 0.00% | 0 shares | -65K | $117.68 | 6.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $126.41 | 6.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $128.74 | 6.72K | |
| Q1 2021 | share | Decrease | -15.83% | -1.26K shares | -105K | $112.73 | 6.72K |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $107.07 | 7.98K | |
| Q3 2020 | share | Decrease | -0.31% | -25 shares | -25K | $91.22 | 7.98K |
| Q2 2020 | share | Decrease | -9.56% | -847 shares | -36K | $93.45 | 8.01K |
| Q1 2020 | share | Decrease | -1.52% | -137 shares | -198K | $87.9 | 8.86K |
| Q4 2019 | share | Increase | +1.55% | 137 shares | 48K | $107.2 | 8.99K |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $103.15 | 8.86K | |
| Q2 2019 | share | Increase | +1.76% | 153 shares | 81K | $96.04 | 8.86K |
| Q1 2019 | share | 0.00% | 0 shares | 100K | $88.49 | 8.70K | |
| Q4 2018 | share | Decrease | -0.31% | -27 shares | -142K | $77.23 | 8.70K |
| Q3 2018 | share | Decrease | -0.52% | -46 shares | 61K | $91.77 | 8.73K |
| Q2 2018 | share | Decrease | -2.12% | -190 shares | -49K | $84.47 | 8.78K |
| Q1 2018 | share | Decrease | -8.23% | -805 shares | -174K | $87.31 | 8.97K |
| Q4 2017 | share | Increase | +4.75% | 443 shares | 166K | $95.96 | 9.77K |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $83.92 | 9.33K | |
| Q2 2017 | share | Decrease | -3.81% | -370 shares | 34K | $80.43 | 9.33K |
| Q1 2017 | share | Increase | +0.13% | 13 shares | 73K | $73.79 | 9.70K |
| Q4 2016 | share | Increase | 0.00% | 9.69K shares | 718K | $66.81 | 9.69K |
| Q3 2016 | share | Decrease | -100.00% | -9.94K shares | -695K | $62.08 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $62.47 | 9.94K | |
| Q1 2016 | share | Decrease | -1.56% | -158 shares | 43K | $59.87 | 9.94K |