GOFEN & GLOSSBERG LLC /IL/ – The Allstate Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$21.69M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | Decrease | -2.45% | -4.36K shares | -936K | $124.53 | 174.19K |
| Q2 2022 | share | Decrease | -0.74% | -1.33K shares | -2.28M | $126.73 | 178.56K |
| Q1 2022 | share | Decrease | -5.54% | -10.54K shares | 2.51M | $138.51 | 179.89K |
| Q4 2021 | share | Decrease | -0.07% | -127 shares | -1.85M | $117.68 | 190.43K |
| Q3 2021 | share | Decrease | -1.14% | -2.19K shares | -883K | $126.41 | 190.56K |
| Q2 2021 | share | Decrease | -1.17% | -2.27K shares | 2.73M | $128.74 | 192.76K |
| Q1 2021 | share | Increase | +2.54% | 4.83K shares | 1.50M | $112.73 | 195.03K |
| Q4 2020 | share | Increase | +0.10% | 187 shares | 3.02M | $107.07 | 190.20K |
| Q3 2020 | share | Decrease | -0.29% | -554 shares | -596K | $91.22 | 190.01K |
| Q2 2020 | share | Increase | +1.14% | 2.15K shares | 1.20M | $93.45 | 190.57K |
| Q1 2020 | share | Increase | +0.92% | 1.72K shares | -3.71M | $87.9 | 188.41K |
| Q4 2019 | share | Increase | +0.37% | 690 shares | 779K | $107.2 | 186.69K |
| Q3 2019 | share | Decrease | -1.62% | -3.05K shares | 989K | $103.15 | 186K |
| Q2 2019 | share | Increase | +0.04% | 72 shares | 1.42M | $96.04 | 189.05K |
| Q1 2019 | share | Decrease | -1.47% | -2.82K shares | 1.94M | $88.49 | 188.98K |
| Q4 2018 | share | Decrease | -1.57% | -3.06K shares | -3.38M | $77.23 | 191.80K |
| Q3 2018 | share | Increase | +4.10% | 7.67K shares | 2.14M | $91.77 | 194.86K |
| Q2 2018 | share | Increase | +1.66% | 3.05K shares | -371K | $84.47 | 187.19K |
| Q1 2018 | share | Increase | +6.13% | 10.63K shares | -711K | $87.31 | 184.13K |
| Q4 2017 | share | Increase | +0.13% | 231 shares | 2.24M | $95.96 | 173.50K |
| Q3 2017 | share | Decrease | -3.43% | -6.14K shares | 57K | $83.92 | 173.27K |
| Q2 2017 | share | Increase | +1.01% | 1.78K shares | 1.39M | $80.43 | 179.41K |
| Q1 2017 | share | Decrease | -2.10% | -3.80K shares | 1.02M | $73.79 | 177.62K |
| Q4 2016 | share | Decrease | -0.30% | -555 shares | 858K | $66.81 | 181.43K |
| Q3 2016 | share | Increase | +0.24% | 437 shares | -110K | $62.08 | 181.99K |
| Q2 2016 | share | Increase | +2.34% | 4.15K shares | 749K | $62.47 | 181.55K |
| Q1 2016 | share | Increase | +1.61% | 2.81K shares | 1.11M | $59.87 | 177.39K |