LEE DANNER & BASS INC – The Allstate Corporation Transaction History
LEE DANNER & BASS INC portfolio value:
$908,000
portfolio value
LEE DANNER & BASS 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 | -16K | $124.53 | 7.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $126.73 | 7.29K | |
| Q1 2022 | share | Increase | +0.97% | 70 shares | 160K | $138.51 | 7.29K |
| Q4 2021 | share | 0.00% | 0 shares | -70K | $117.68 | 7.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $126.41 | 7.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $128.74 | 7.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $112.73 | 7.22K | |
| Q4 2020 | share | Decrease | -1.37% | -100 shares | 104K | $107.07 | 7.22K |
| Q3 2020 | share | Increase | +1.03% | 75 shares | -13K | $91.22 | 7.32K |
| Q2 2020 | share | Decrease | -5.04% | -385 shares | 3K | $93.45 | 7.25K |
| Q1 2020 | share | Decrease | -1.48% | -115 shares | -171K | $87.9 | 7.63K |
| Q4 2019 | share | Decrease | -0.83% | -65 shares | 22K | $107.2 | 7.75K |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $103.15 | 7.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $96.04 | 7.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $88.49 | 7.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -125K | $77.23 | 7.81K | |
| Q3 2018 | share | Decrease | -0.14% | -11 shares | 57K | $91.77 | 7.81K |
| Q2 2018 | share | 0.00% | 0 shares | -28K | $84.47 | 7.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -77K | $87.31 | 7.82K | |
| Q4 2017 | share | Decrease | -0.17% | -13 shares | 99K | $95.96 | 7.82K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $83.92 | 7.83K | |
| Q2 2017 | share | Increase | +0.84% | 65 shares | 59K | $80.43 | 7.83K |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $73.79 | 7.77K | |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $66.81 | 7.77K | |
| Q3 2016 | share | Decrease | -11.40% | -1K shares | -76K | $62.08 | 7.77K |
| Q2 2016 | share | Increase | +75.09% | 3.76K shares | 284K | $62.47 | 8.77K |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $59.87 | 5.01K |