FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – The Allstate Corporation Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$652,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | 0.00% | 0 shares | -12K | $124.53 | 5.23K | |
| Q2 2022 | share | Decrease | -0.95% | -50 shares | -68K | $126.73 | 5.23K |
| Q1 2022 | share | 0.00% | 0 shares | 110K | $138.51 | 5.28K | |
| Q4 2021 | share | Increase | +7.72% | 379 shares | -3K | $117.68 | 5.28K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $126.41 | 4.90K | |
| Q2 2021 | share | Decrease | -24.29% | -1.57K shares | -105K | $128.74 | 4.90K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $112.73 | 6.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $107.07 | 6.48K | |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $91.22 | 6.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $93.45 | 6.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -134K | $87.9 | 6.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $107.2 | 6.48K | |
| Q3 2019 | share | Decrease | -19.55% | -1.57K shares | -114K | $103.15 | 6.48K |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $96.04 | 8.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $88.49 | 8.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -129K | $77.23 | 8.05K | |
| Q3 2018 | share | Decrease | -1.52% | -124 shares | 48K | $91.77 | 8.05K |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $84.47 | 8.18K | |
| Q1 2018 | share | 0.00% | 0 shares | -81K | $87.31 | 8.18K | |
| Q4 2017 | share | 0.00% | 0 shares | 105K | $95.96 | 8.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $83.92 | 8.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $80.43 | 8.18K | |
| Q1 2017 | share | 0.00% | 0 shares | 108K | $73.79 | 8.18K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $66.81 | 8.18K | |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $62.08 | 8.18K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $62.47 | 8.18K | |
| Q1 2016 | share | 0.00% | 0 shares | 43K | $59.87 | 8.18K |