KLINGENSTEIN FIELDS & CO LP – The Allstate Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$2.77M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -1.28% | -290 shares | -86K | $124.53 | 22.31K |
| Q2 2022 | share | Decrease | -0.04% | -10 shares | -267K | $126.73 | 22.60K |
| Q1 2022 | share | Decrease | -0.85% | -195 shares | 448K | $138.51 | 22.61K |
| Q4 2021 | share | Decrease | -2.80% | -658 shares | -304K | $117.68 | 22.81K |
| Q3 2021 | share | Decrease | -6.72% | -1.69K shares | -294K | $126.41 | 23.46K |
| Q2 2021 | share | Decrease | -2.80% | -725 shares | 308K | $128.74 | 25.15K |
| Q1 2021 | share | Decrease | -7.00% | -1.94K shares | -85K | $112.73 | 25.88K |
| Q4 2020 | share | Decrease | -3.29% | -946 shares | 350K | $107.07 | 27.83K |
| Q3 2020 | share | Decrease | -3.76% | -1.12K shares | -191K | $91.22 | 28.77K |
| Q2 2020 | share | Decrease | -4.04% | -1.26K shares | 42K | $93.45 | 29.90K |
| Q1 2020 | share | Decrease | -19.33% | -7.46K shares | -1.48M | $87.9 | 31.16K |
| Q4 2019 | share | Decrease | -12.48% | -5.50K shares | -452K | $107.2 | 38.62K |
| Q3 2019 | share | Decrease | -4.44% | -2.05K shares | 100K | $103.15 | 44.13K |
| Q2 2019 | share | Decrease | -8.51% | -4.29K shares | -58K | $96.04 | 46.18K |
| Q1 2019 | share | Decrease | -4.16% | -2.19K shares | 402K | $88.49 | 50.48K |
| Q4 2018 | share | Decrease | -11.59% | -6.90K shares | -1.52M | $77.23 | 52.67K |
| Q3 2018 | share | Decrease | -5.08% | -3.19K shares | 152K | $91.77 | 59.58K |
| Q2 2018 | share | Decrease | -2.31% | -1.48K shares | -363K | $84.47 | 62.77K |
| Q1 2018 | share | Decrease | -0.96% | -620 shares | -701K | $87.31 | 64.25K |
| Q4 2017 | share | Decrease | -5.30% | -3.63K shares | 496K | $95.96 | 64.87K |
| Q3 2017 | share | Decrease | -3.95% | -2.82K shares | -11K | $83.92 | 68.51K |
| Q2 2017 | share | Decrease | -1.01% | -725 shares | 436K | $80.43 | 71.33K |
| Q1 2017 | share | Decrease | -18.95% | -16.84K shares | -717K | $73.79 | 72.05K |
| Q4 2016 | share | Decrease | -4.33% | -4.02K shares | 160K | $66.81 | 88.9K |
| Q3 2016 | share | Decrease | -0.40% | -375 shares | -97K | $62.08 | 92.92K |
| Q2 2016 | share | Decrease | -1.98% | -1.88K shares | 114K | $62.47 | 93.3K |
| Q1 2016 | share | Decrease | -4.82% | -4.81K shares | 203K | $59.87 | 95.18K |