OPPENHEIMER & CO INC – The Allstate Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$8.03M
portfolio value
OPPENHEIMER & CO 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 | Increase | +0.66% | 421 shares | -88K | $124.53 | 64.52K |
| Q2 2022 | share | Increase | +0.74% | 473 shares | -689K | $126.73 | 64.10K |
| Q1 2022 | share | Increase | +1.49% | 932 shares | 1.43M | $138.51 | 63.63K |
| Q4 2021 | share | Increase | +585.91% | 53.55K shares | 6.21M | $117.68 | 62.69K |
| Q3 2021 | share | Increase | +11.34% | 931 shares | 92K | $126.41 | 9.14K |
| Q2 2021 | share | Decrease | -15.33% | -1.48K shares | -43K | $128.74 | 8.21K |
| Q1 2021 | share | Decrease | -1.32% | -130 shares | 33K | $112.73 | 9.69K |
| Q4 2020 | share | Increase | +5.15% | 481 shares | 202K | $107.07 | 9.82K |
| Q3 2020 | share | Decrease | -5.11% | -503 shares | -76K | $91.22 | 9.34K |
| Q2 2020 | share | Decrease | -1.55% | -155 shares | 37K | $93.45 | 9.84K |
| Q1 2020 | share | Increase | +121.45% | 5.48K shares | 410K | $87.9 | 10.00K |
| Q4 2019 | share | Decrease | -1.87% | -86 shares | 8K | $107.2 | 4.51K |
| Q3 2019 | share | Decrease | -7.64% | -381 shares | -7K | $103.15 | 4.60K |
| Q2 2019 | share | Decrease | -27.22% | -1.86K shares | -138K | $96.04 | 4.98K |
| Q1 2019 | share | Increase | +18.27% | 1.05K shares | 167K | $88.49 | 6.84K |
| Q4 2018 | share | Decrease | -10.62% | -688 shares | -162K | $77.23 | 5.79K |
| Q3 2018 | share | Decrease | -17.85% | -1.40K shares | -80K | $91.77 | 6.47K |
| Q2 2018 | share | Increase | +35.99% | 2.08K shares | 170K | $84.47 | 7.88K |
| Q1 2018 | share | Increase | +5.00% | 276 shares | -29K | $87.31 | 5.79K |
| Q4 2017 | share | Increase | +10.59% | 529 shares | 120K | $95.96 | 5.52K |
| Q3 2017 | share | Increase | +0.79% | 39 shares | 21K | $83.92 | 4.99K |
| Q2 2017 | share | Decrease | -10.80% | -600 shares | -15K | $80.43 | 4.95K |
| Q1 2017 | share | Increase | +3.41% | 183 shares | 55K | $73.79 | 5.55K |
| Q4 2016 | share | Increase | +7.74% | 386 shares | 53K | $66.81 | 5.37K |
| Q3 2016 | share | Decrease | -11.92% | -675 shares | -51K | $62.08 | 4.98K |
| Q2 2016 | share | Increase | +13.70% | 682 shares | 60K | $62.47 | 5.66K |
| Q1 2016 | share | Increase | +4.82% | 229 shares | 41K | $59.87 | 4.97K |