CCM INVESTMENT ADVISERS LLC – The Allstate Corporation Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$13.62M
portfolio value
CCM INVESTMENT ADVISERS 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 | Decrease | -0.45% | -499 shares | -304K | $124.53 | 109.39K |
| Q2 2022 | share | Decrease | -0.36% | -398 shares | -1.35M | $126.73 | 109.89K |
| Q1 2022 | share | Decrease | -2.28% | -2.57K shares | 1.99M | $138.51 | 110.29K |
| Q4 2021 | share | Increase | +7.88% | 8.24K shares | -40K | $117.68 | 112.87K |
| Q3 2021 | share | Increase | +0.45% | 470 shares | -266K | $126.41 | 104.62K |
| Q2 2021 | share | Decrease | -0.24% | -253 shares | 1.58M | $128.74 | 104.15K |
| Q1 2021 | share | Decrease | -0.40% | -415 shares | 473K | $112.73 | 104.40K |
| Q4 2020 | share | Decrease | -1.30% | -1.38K shares | 1.52M | $107.07 | 104.82K |
| Q3 2020 | share | Decrease | -4.30% | -4.77K shares | -766K | $91.22 | 106.20K |
| Q2 2020 | share | Decrease | -1.30% | -1.46K shares | 450K | $93.45 | 110.97K |
| Q1 2020 | share | Decrease | -0.63% | -709 shares | -2.40M | $87.9 | 112.43K |
| Q4 2019 | share | Decrease | -1.32% | -1.51K shares | 262K | $107.2 | 113.14K |
| Q3 2019 | share | Decrease | -0.01% | -7 shares | 801K | $103.15 | 114.65K |
| Q2 2019 | share | Decrease | -5.40% | -6.54K shares | 244K | $96.04 | 114.65K |
| Q1 2019 | share | Increase | +2.34% | 2.77K shares | 1.62M | $88.49 | 121.20K |
| Q4 2018 | share | Increase | +14.09% | 14.62K shares | -459K | $77.23 | 118.43K |
| Q3 2018 | share | Decrease | -2.37% | -2.51K shares | 541K | $91.77 | 103.80K |
| Q2 2018 | share | Decrease | -0.08% | -84 shares | -383K | $84.47 | 106.32K |
| Q1 2018 | share | Increase | +1.22% | 1.28K shares | -920K | $87.31 | 106.40K |
| Q4 2017 | share | Decrease | -5.51% | -6.13K shares | 782K | $95.96 | 105.12K |
| Q3 2017 | share | Decrease | -3.37% | -3.87K shares | 43K | $83.92 | 111.25K |
| Q2 2017 | share | Increase | +1.53% | 1.73K shares | 941K | $80.43 | 115.13K |
| Q1 2017 | share | Decrease | -0.47% | -535 shares | 797K | $73.79 | 113.40K |
| Q4 2016 | share | Decrease | -0.35% | -404 shares | 534K | $66.81 | 113.93K |
| Q3 2016 | share | Decrease | -55.29% | -141.41K shares | -9.97M | $62.08 | 114.34K |
| Q2 2016 | share | Increase | +17.77% | 38.58K shares | 3.25M | $62.47 | 255.75K |
| Q1 2016 | share | Increase | +1119.74% | 199.35K shares | 13.52M | $59.87 | 217.16K |