HOWE & RUSLING INC – The Allstate Corporation Transaction History
HOWE & RUSLING INC portfolio value:
$803,000
portfolio value
HOWE & RUSLING 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 | -3.59% | -240 shares | -45K | $124.53 | 6.44K |
| Q2 2022 | share | Decrease | -0.07% | -5 shares | -79K | $126.73 | 6.68K |
| Q1 2022 | share | Decrease | -32.93% | -3.28K shares | -247K | $138.51 | 6.69K |
| Q4 2021 | share | Decrease | -13.50% | -1.55K shares | -295K | $117.68 | 9.98K |
| Q3 2021 | share | Decrease | -22.90% | -3.42K shares | -483K | $126.41 | 11.53K |
| Q2 2021 | share | Decrease | -84.68% | -82.74K shares | -9.27M | $128.74 | 14.96K |
| Q1 2021 | share | Decrease | -3.05% | -3.07K shares | 147K | $112.73 | 97.71K |
| Q4 2020 | share | Decrease | -0.51% | -518 shares | 1.54M | $107.07 | 100.78K |
| Q3 2020 | share | Increase | +54.43% | 35.70K shares | 3.17M | $91.22 | 101.30K |
| Q2 2020 | share | Increase | +61.67% | 25.02K shares | 2.64M | $93.45 | 65.6K |
| Q1 2020 | share | Decrease | -35.85% | -22.67K shares | -3.39M | $87.9 | 40.57K |
| Q4 2019 | share | Increase | +1.41% | 881 shares | 335K | $107.2 | 63.25K |
| Q3 2019 | share | Increase | +1.65% | 1.01K shares | 538K | $103.15 | 62.37K |
| Q2 2019 | share | Decrease | -0.02% | -12 shares | 460K | $96.04 | 61.35K |
| Q1 2019 | share | Increase | +46.73% | 19.54K shares | 2.32M | $88.49 | 61.37K |
| Q4 2018 | share | Increase | +14945.68% | 41.54K shares | 3.42M | $77.23 | 41.82K |
| Q3 2018 | share | Increase | +215.91% | 190 shares | 19K | $91.77 | 278 |
| Q2 2018 | share | Increase | +4.76% | 4 shares | 0 | $84.47 | 88 |
| Q1 2018 | share | Decrease | -20.75% | -22 shares | -3K | $87.31 | 84 |
| Q4 2017 | share | Increase | +4.95% | 5 shares | 2K | $95.96 | 106 |
| Q3 2017 | share | Decrease | -44.20% | -80 shares | -7K | $83.92 | 101 |
| Q2 2017 | share | Decrease | -16.97% | -37 shares | -2K | $80.43 | 181 |
| Q1 2017 | share | Decrease | -0.46% | -1 shares | 2K | $73.79 | 218 |
| Q4 2016 | share | Increase | +14.66% | 28 shares | 3K | $66.81 | 219 |
| Q3 2016 | share | Decrease | -28.73% | -77 shares | -6K | $62.08 | 191 |
| Q2 2016 | share | Decrease | -55.11% | -329 shares | -21K | $62.47 | 268 |
| Q1 2016 | share | Increase | +87.74% | 279 shares | 20K | $59.87 | 597 |