COZAD ASSET MANAGEMENT INC – The Allstate Corporation Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$896,000
portfolio value
COZAD ASSET MANAGEMENT INC 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 | -7.88% | -615 shares | -94K | $124.53 | 7.19K |
| Q2 2022 | share | Decrease | -30.05% | -3.35K shares | -556K | $126.73 | 7.80K |
| Q1 2022 | share | Decrease | -28.77% | -4.51K shares | -298K | $138.51 | 11.16K |
| Q4 2021 | share | Decrease | -16.42% | -3.08K shares | -544K | $117.68 | 15.67K |
| Q3 2021 | share | Decrease | -1.32% | -250 shares | -91K | $126.41 | 18.75K |
| Q2 2021 | share | Decrease | -2.21% | -430 shares | 246K | $128.74 | 19.00K |
| Q1 2021 | share | Increase | +1.51% | 290 shares | 129K | $112.73 | 19.43K |
| Q4 2020 | share | Increase | +19.69% | 3.15K shares | 598K | $107.07 | 19.14K |
| Q3 2020 | share | Increase | 0.00% | 15.99K shares | 1.50M | $91.22 | 15.99K |