DELTA ASSET MANAGEMENT LLC/TN – The Allstate Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$213,000
portfolio value
The Allstate Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.71K shares | 213K | $124.53 | 1.71K |
| Q2 2022 | share | Decrease | -100.00% | -1.52K shares | -211K | $126.73 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $138.51 | 1.52K | |
| Q4 2021 | share | Increase | +7.10% | 101 shares | -2K | $117.68 | 1.52K |
| Q3 2021 | share | Decrease | -8.08% | -125 shares | -21K | $126.41 | 1.42K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $128.74 | 1.54K | |
| Q1 2021 | share | Decrease | -1.59% | -25 shares | 5K | $112.73 | 1.54K |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $107.07 | 1.57K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $91.22 | 1.57K | |
| Q2 2020 | share | Decrease | -1.26% | -20 shares | 6K | $93.45 | 1.57K |
| Q1 2020 | share | Increase | +106.22% | 820 shares | 59K | $87.9 | 1.59K |
| Q4 2019 | share | Decrease | -53.83% | -900 shares | -95K | $107.2 | 772 |
| Q3 2019 | share | Increase | +9.86% | 150 shares | 27K | $103.15 | 1.67K |
| Q2 2019 | share | Decrease | -6.17% | -100 shares | 2K | $96.04 | 1.52K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $88.49 | 1.62K | |
| Q4 2018 | share | Increase | +6.57% | 100 shares | -16K | $77.23 | 1.62K |
| Q3 2018 | share | Decrease | -6.17% | -100 shares | 2K | $91.77 | 1.52K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $84.47 | 1.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $87.31 | 1.62K | |
| Q4 2017 | share | Increase | +29.76% | 372 shares | 55K | $95.96 | 1.62K |
| Q3 2017 | share | Decrease | -13.91% | -202 shares | -13K | $83.92 | 1.25K |
| Q2 2017 | share | Decrease | -29.24% | -600 shares | -39K | $80.43 | 1.45K |
| Q1 2017 | share | Decrease | -20.65% | -534 shares | -25K | $73.79 | 2.05K |
| Q4 2016 | share | Decrease | -4.47% | -121 shares | 5K | $66.81 | 2.58K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $62.08 | 2.70K | |
| Q2 2016 | share | Decrease | -12.87% | -400 shares | -20K | $62.47 | 2.70K |
| Q1 2016 | share | Decrease | -13.86% | -500 shares | -15K | $59.87 | 3.10K |