CLEARSTEAD ADVISORS, LLC – The Allstate Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$811,000
portfolio value
CLEARSTEAD ADVISORS, 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 | Increase | +0.49% | 32 shares | -10K | $124.53 | 6.50K |
| Q2 2022 | share | Decrease | -1.02% | -67 shares | -85K | $126.73 | 6.47K |
| Q1 2022 | share | Increase | +0.12% | 8 shares | 137K | $138.51 | 6.54K |
| Q4 2021 | share | Decrease | -3.14% | -212 shares | -90K | $117.68 | 6.53K |
| Q3 2021 | share | Increase | +0.21% | 14 shares | -19K | $126.41 | 6.74K |
| Q2 2021 | share | Increase | +0.51% | 34 shares | 108K | $128.74 | 6.73K |
| Q1 2021 | share | Decrease | -0.42% | -28 shares | 30K | $112.73 | 6.7K |
| Q4 2020 | share | Decrease | -13.46% | -1.04K shares | 8K | $107.07 | 6.72K |
| Q3 2020 | share | Increase | +15.56% | 1.04K shares | 80K | $91.22 | 7.77K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 35K | $93.45 | 6.72K |
| Q1 2020 | share | Decrease | -10.52% | -791 shares | -228K | $87.9 | 6.72K |
| Q4 2019 | share | Increase | +11.76% | 791 shares | 114K | $107.2 | 7.51K |
| Q3 2019 | share | Decrease | -3.50% | -244 shares | 22K | $103.15 | 6.72K |
| Q2 2019 | share | Increase | +34.35% | 1.78K shares | 220K | $96.04 | 6.97K |
| Q1 2019 | share | Increase | +7.93% | 381 shares | 92K | $88.49 | 5.18K |
| Q4 2018 | share | Decrease | -0.15% | -7 shares | -78K | $77.23 | 4.80K |
| Q3 2018 | share | Increase | 0.00% | 4.81K shares | 475K | $91.77 | 4.81K |
| Q2 2018 | share | Increase | +1.23% | 59 shares | -12K | $84.47 | 4.86K |
| Q1 2018 | share | Decrease | -1.74% | -85 shares | -56K | $87.31 | 4.80K |
| Q4 2017 | share | Decrease | -0.20% | -10 shares | 62K | $95.96 | 4.89K |
| Q3 2017 | share | Increase | +0.49% | 24 shares | 18K | $83.92 | 4.90K |
| Q2 2017 | share | Decrease | -26.56% | -1.76K shares | -109K | $80.43 | 4.87K |
| Q1 2017 | share | Increase | +37.18% | 1.8K shares | 182K | $73.79 | 6.64K |
| Q4 2016 | share | Increase | 0.00% | 4.84K shares | 359K | $66.81 | 4.84K |