FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – The Allstate Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$6.68M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -3.08% | -1.70K shares | -334K | $124.53 | 53.64K |
| Q2 2022 | share | Decrease | -3.63% | -2.08K shares | -941K | $126.73 | 55.34K |
| Q1 2022 | share | Decrease | -11.97% | -7.80K shares | 280K | $138.51 | 57.43K |
| Q4 2021 | share | Decrease | -73.00% | -176.37K shares | -23.08M | $117.68 | 65.24K |
| Q3 2021 | share | Increase | +0.85% | 2.04K shares | -490K | $126.41 | 241.61K |
| Q2 2021 | share | Decrease | -1.06% | -2.57K shares | 3.42M | $128.74 | 239.56K |
| Q1 2021 | share | Increase | +2.15% | 5.09K shares | 1.76M | $112.73 | 242.14K |
| Q4 2020 | share | Increase | +1.62% | 3.78K shares | 4.1M | $107.07 | 237.04K |
| Q3 2020 | share | Decrease | -0.98% | -2.31K shares | -890K | $91.22 | 233.26K |
| Q2 2020 | share | Decrease | -1.20% | -2.87K shares | 976K | $93.45 | 235.58K |
| Q1 2020 | share | Decrease | -0.62% | -1.48K shares | -5.10M | $87.9 | 238.45K |
| Q4 2019 | share | Increase | +1.12% | 2.65K shares | 1.19M | $107.2 | 239.93K |
| Q3 2019 | share | Decrease | -1.61% | -3.89K shares | 1.26M | $103.15 | 237.28K |
| Q2 2019 | share | Decrease | -0.67% | -1.62K shares | 1.65M | $96.04 | 241.17K |
| Q1 2019 | share | Decrease | -2.48% | -6.17K shares | 2.29M | $88.49 | 242.80K |
| Q4 2018 | share | Decrease | -33.99% | -128.22K shares | -16.65M | $77.23 | 248.97K |
| Q3 2018 | share | Decrease | -0.34% | -1.29K shares | 2.68M | $91.77 | 377.20K |
| Q2 2018 | share | Decrease | -0.01% | -23 shares | -1.33M | $84.47 | 378.49K |
| Q1 2018 | share | Decrease | -1.60% | -6.14K shares | -4.39M | $87.31 | 378.52K |
| Q4 2017 | share | Decrease | -1.31% | -5.09K shares | 4.45M | $95.96 | 384.66K |
| Q3 2017 | share | Decrease | -0.76% | -2.98K shares | 1.08M | $83.92 | 389.75K |
| Q2 2017 | share | Increase | +1.00% | 3.88K shares | 3.04M | $80.43 | 392.73K |
| Q1 2017 | share | Increase | +1.73% | 6.61K shares | 3.35M | $73.79 | 388.85K |
| Q4 2016 | share | Increase | +47.95% | 123.87K shares | 10.45M | $66.81 | 382.24K |
| Q3 2016 | share | Decrease | -38.58% | -162.27K shares | -11.54M | $62.08 | 258.36K |
| Q2 2016 | share | Increase | +70.91% | 174.52K shares | 12.84M | $62.47 | 420.63K |
| Q1 2016 | share | Increase | +1332.81% | 228.93K shares | 15.51M | $59.87 | 246.11K |