JOHNSON INVESTMENT COUNSEL INC – The Allstate Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.30M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | -9.73% | -1.99K shares | -293K | $124.53 | 18.48K |
| Q2 2022 | share | Increase | +3.03% | 602 shares | -174K | $126.73 | 20.47K |
| Q1 2022 | share | Decrease | -0.34% | -67 shares | 406K | $138.51 | 19.87K |
| Q4 2021 | share | Decrease | -2.92% | -600 shares | -269K | $117.68 | 19.94K |
| Q3 2021 | share | Decrease | -1.70% | -356 shares | -111K | $126.41 | 20.54K |
| Q2 2021 | share | Decrease | -1.02% | -216 shares | 300K | $128.74 | 20.89K |
| Q1 2021 | share | Decrease | -0.50% | -107 shares | 98K | $112.73 | 21.11K |
| Q4 2020 | share | Decrease | -10.32% | -2.44K shares | 105K | $107.07 | 21.22K |
| Q3 2020 | share | Decrease | -10.14% | -2.66K shares | -327K | $91.22 | 23.66K |
| Q2 2020 | share | Decrease | -7.32% | -2.08K shares | -56K | $93.45 | 26.33K |
| Q1 2020 | share | Decrease | -9.86% | -3.10K shares | -937K | $87.9 | 28.41K |
| Q4 2019 | share | Increase | +0.03% | 10 shares | 120K | $107.2 | 31.52K |
| Q3 2019 | share | Increase | +1.40% | 434 shares | 280K | $103.15 | 31.51K |
| Q2 2019 | share | Decrease | -3.64% | -1.17K shares | 123K | $96.04 | 31.07K |
| Q1 2019 | share | Decrease | -3.59% | -1.20K shares | 273K | $88.49 | 32.25K |
| Q4 2018 | share | Increase | +0.66% | 218 shares | -516K | $77.23 | 33.45K |
| Q3 2018 | share | Increase | +2.73% | 882 shares | 328K | $91.77 | 33.23K |
| Q2 2018 | share | Increase | +0.15% | 47 shares | -110K | $84.47 | 32.35K |
| Q1 2018 | share | Increase | +3.23% | 1.01K shares | -214K | $87.31 | 32.30K |
| Q4 2017 | share | Decrease | -1.38% | -438 shares | 360K | $95.96 | 31.29K |
| Q3 2017 | share | Decrease | -0.32% | -102 shares | 101K | $83.92 | 31.73K |
| Q2 2017 | share | Decrease | -1.05% | -337 shares | 194K | $80.43 | 31.83K |
| Q1 2017 | share | Decrease | -2.04% | -670 shares | 187K | $73.79 | 32.17K |
| Q4 2016 | share | Decrease | -31.61% | -15.18K shares | -888K | $66.81 | 32.84K |
| Q3 2016 | share | Increase | +0.62% | 295 shares | -16K | $62.08 | 48.02K |
| Q2 2016 | share | Increase | +1.65% | 775 shares | 175K | $62.47 | 47.72K |
| Q1 2016 | share | Decrease | -1.82% | -869 shares | 194K | $59.87 | 46.95K |