JONES FINANCIAL COMPANIES LLLP – The Allstate Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$7.36M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +3.14% | 1.80K shares | 98K | $124.53 | 59.16K |
| Q2 2022 | share | Increase | +2.25% | 1.26K shares | -501K | $126.73 | 57.36K |
| Q1 2022 | share | Increase | +9.24% | 4.74K shares | 1.72M | $138.51 | 56.10K |
| Q4 2021 | share | Increase | +3.34% | 1.66K shares | -285K | $117.68 | 51.35K |
| Q3 2021 | share | Decrease | -1.87% | -947 shares | -279K | $126.41 | 49.69K |
| Q2 2021 | share | Increase | +4.94% | 2.38K shares | 1.06M | $128.74 | 50.64K |
| Q1 2021 | share | Increase | +4.98% | 2.28K shares | 492K | $112.73 | 48.25K |
| Q4 2020 | share | Increase | +46.27% | 14.54K shares | 2.09M | $107.07 | 45.96K |
| Q3 2020 | share | Increase | 0.00% | 31.42K shares | 2.95M | $91.22 | 31.42K |
| Q2 2020 | share | Decrease | -100.00% | -2.80K shares | -257K | $93.45 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.80K shares | 257K | $87.9 | 2.80K |
| Q3 2017 | share | Decrease | -100.00% | -3.86K shares | -342K | $83.92 | 0 |
| Q2 2017 | share | Decrease | -14.79% | -671 shares | -28K | $80.43 | 3.86K |
| Q1 2017 | share | Increase | +11.94% | 484 shares | 69K | $73.79 | 4.53K |
| Q4 2016 | share | Decrease | -10.15% | -458 shares | -12K | $66.81 | 4.05K |
| Q3 2016 | share | Decrease | -23.65% | -1.39K shares | -100K | $62.08 | 4.51K |
| Q2 2016 | share | Decrease | -29.59% | -2.48K shares | -153K | $62.47 | 5.91K |
| Q1 2016 | share | Decrease | -19.84% | -2.07K shares | -85K | $59.87 | 8.39K |