WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – The Allstate Corporation Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$2.03M
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | Increase | +9.63% | 1.43K shares | 146K | $124.53 | 16.33K |
Q2 2022 | share | Increase | +7.39% | 1.02K shares | -33K | $126.73 | 14.90K |
Q1 2022 | share | Decrease | -1.51% | -213 shares | 264K | $138.51 | 13.87K |
Q4 2021 | share | Increase | +3.75% | 509 shares | -71K | $117.68 | 14.09K |
Q3 2021 | share | Decrease | -1.61% | -222 shares | -72K | $126.41 | 13.58K |
Q2 2021 | share | Decrease | -0.13% | -18 shares | 213K | $128.74 | 13.80K |
Q1 2021 | share | Increase | +5.13% | 674 shares | 143K | $112.73 | 13.82K |
Q4 2020 | share | Increase | +10.69% | 1.27K shares | 320K | $107.07 | 13.14K |
Q3 2020 | share | Increase | +5.85% | 657 shares | 37K | $91.22 | 11.87K |
Q2 2020 | share | Increase | +7.50% | 783 shares | 130K | $93.45 | 11.22K |
Q1 2020 | share | Increase | +3.79% | 381 shares | -173K | $87.9 | 10.43K |
Q4 2019 | share | Increase | +11.10% | 1.00K shares | 147K | $107.2 | 10.05K |
Q3 2019 | share | Increase | 0.00% | 9.05K shares | 984K | $103.15 | 9.05K |
Q4 2018 | share | Decrease | -100.00% | -193 shares | -19K | $77.23 | 0 |
Q3 2018 | share | 0.00% | 0 shares | 1.38K | $91.77 | 193 | |
Q2 2018 | share | 0.00% | 0 shares | -385 | $84.47 | 193 | |
Q1 2018 | share | 0.00% | 0 shares | -2K | $87.31 | 193 | |
Q4 2017 | share | Increase | 0.00% | 193 shares | 20K | $95.96 | 193 |