CARRET ASSET MANAGEMENT, LLC – The Allstate Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$5.95M
portfolio value
CARRET ASSET MANAGEMENT, 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 | Decrease | -0.42% | -200 shares | -130K | $124.53 | 47.85K |
| Q2 2022 | share | Decrease | -3.37% | -1.67K shares | -798K | $126.73 | 48.05K |
| Q1 2022 | share | Decrease | -0.52% | -260 shares | 1.00M | $138.51 | 49.72K |
| Q4 2021 | share | Decrease | -0.89% | -448 shares | -540K | $117.68 | 49.98K |
| Q3 2021 | share | Decrease | -2.28% | -1.17K shares | -311K | $126.41 | 50.43K |
| Q2 2021 | share | Decrease | -0.65% | -340 shares | 763K | $128.74 | 51.60K |
| Q1 2021 | share | Decrease | -0.67% | -351 shares | 220K | $112.73 | 51.94K |
| Q4 2020 | share | Decrease | -0.19% | -100 shares | 816K | $107.07 | 52.3K |
| Q3 2020 | share | Decrease | -0.71% | -374 shares | -186K | $91.22 | 52.4K |
| Q2 2020 | share | Decrease | -1.92% | -1.03K shares | 183K | $93.45 | 52.77K |
| Q1 2020 | share | Decrease | -1.42% | -775 shares | -1.20M | $87.9 | 53.80K |
| Q4 2019 | share | Decrease | -0.13% | -70 shares | 198K | $107.2 | 54.58K |
| Q3 2019 | share | Decrease | -1.39% | -770 shares | 304K | $103.15 | 54.65K |
| Q2 2019 | share | Decrease | -2.22% | -1.26K shares | 298K | $96.04 | 55.42K |
| Q1 2019 | share | Decrease | -2.83% | -1.64K shares | 518K | $88.49 | 56.68K |
| Q4 2018 | share | Increase | +4.10% | 2.29K shares | -711K | $77.23 | 58.33K |
| Q3 2018 | share | Decrease | -4.37% | -2.56K shares | 183K | $91.77 | 56.03K |
| Q2 2018 | share | Decrease | -0.61% | -358 shares | -241K | $84.47 | 58.59K |
| Q1 2018 | share | Decrease | -1.67% | -1K shares | -689K | $87.31 | 58.95K |
| Q4 2017 | share | Decrease | -2.96% | -1.83K shares | 599K | $95.96 | 59.95K |
| Q3 2017 | share | Decrease | -4.47% | -2.89K shares | -41K | $83.92 | 61.78K |
| Q2 2017 | share | Increase | +11.22% | 6.52K shares | 981K | $80.43 | 64.67K |
| Q1 2017 | share | Decrease | -2.21% | -1.31K shares | 331K | $73.79 | 58.15K |
| Q4 2016 | share | Decrease | -13.45% | -9.24K shares | -345K | $66.81 | 59.46K |
| Q3 2016 | share | Decrease | -2.09% | -1.46K shares | -156K | $62.08 | 68.71K |
| Q2 2016 | share | Decrease | -1.61% | -1.15K shares | 104K | $62.47 | 70.17K |
| Q1 2016 | share | Decrease | -2.10% | -1.53K shares | 281K | $59.87 | 71.32K |