WEATHERLY ASSET MANAGEMENT L. P. – The Allstate Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.20M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -13.91% | -1.55K shares | -218K | $124.53 | 9.59K |
| Q2 2022 | share | Decrease | -3.88% | -450 shares | -184K | $126.73 | 11.14K |
| Q1 2022 | share | Decrease | -0.47% | -55 shares | 235K | $138.51 | 11.59K |
| Q4 2021 | share | Decrease | -1.25% | -148 shares | -131K | $117.68 | 11.64K |
| Q3 2021 | share | Decrease | -2.24% | -270 shares | -72K | $126.41 | 11.79K |
| Q2 2021 | share | Decrease | -4.15% | -522 shares | 127K | $128.74 | 12.06K |
| Q1 2021 | share | Decrease | -3.08% | -400 shares | 19K | $112.73 | 12.58K |
| Q4 2020 | share | 0.00% | 0 shares | 205K | $107.07 | 12.98K | |
| Q3 2020 | share | Decrease | -1.03% | -135 shares | -51K | $91.22 | 12.98K |
| Q2 2020 | share | Decrease | -0.76% | -100 shares | 60K | $93.45 | 13.12K |
| Q1 2020 | share | Decrease | -0.26% | -35 shares | -278K | $87.9 | 13.22K |
| Q4 2019 | share | Decrease | -0.82% | -110 shares | 39K | $107.2 | 13.25K |
| Q3 2019 | share | Decrease | -10.54% | -1.57K shares | -67K | $103.15 | 13.36K |
| Q2 2019 | share | Decrease | -2.06% | -315 shares | 82K | $96.04 | 14.94K |
| Q1 2019 | share | 0.00% | 0 shares | 177K | $88.49 | 15.25K | |
| Q4 2018 | share | Decrease | -4.89% | -785 shares | -323K | $77.23 | 15.25K |
| Q3 2018 | share | Decrease | -1.53% | -250 shares | 96K | $91.77 | 16.04K |
| Q2 2018 | share | Decrease | -0.09% | -15 shares | -59K | $84.47 | 16.29K |
| Q1 2018 | share | Decrease | -0.31% | -50 shares | -166K | $87.31 | 16.30K |
| Q4 2017 | share | Decrease | -1.30% | -216 shares | 189K | $95.96 | 16.35K |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $83.92 | 16.57K | |
| Q2 2017 | share | Decrease | -1.43% | -240 shares | 96K | $80.43 | 16.57K |
| Q1 2017 | share | Decrease | -0.59% | -100 shares | 117K | $73.79 | 16.81K |
| Q4 2016 | share | Decrease | -3.32% | -581 shares | 43K | $66.81 | 16.91K |
| Q3 2016 | share | Decrease | -47.06% | -15.55K shares | -89K | $62.08 | 17.49K |
| Q2 2016 | share | Increase | +58.95% | 12.25K shares | -101K | $62.47 | 33.04K |
| Q1 2016 | share | Decrease | -0.79% | -165 shares | 99K | $59.87 | 20.78K |