BURNEY CO/ – The Allstate Corporation Transaction History
BURNEY CO/ portfolio value:
$10.80M
portfolio value
BURNEY CO/ 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 | -12.97% | -12.92K shares | -1.82M | $124.53 | 86.76K |
| Q2 2022 | share | Increase | +1.65% | 1.61K shares | -950K | $126.73 | 99.68K |
| Q1 2022 | share | Increase | +12.43% | 10.84K shares | 3.32M | $138.51 | 98.06K |
| Q4 2021 | share | Decrease | -5.98% | -5.54K shares | -1.54M | $117.68 | 87.22K |
| Q3 2021 | share | Decrease | -15.31% | -16.77K shares | -2.47M | $126.41 | 92.76K |
| Q2 2021 | share | Increase | +1.09% | 1.18K shares | 1.83M | $128.74 | 109.54K |
| Q1 2021 | share | Increase | +19.07% | 17.35K shares | 2.44M | $112.73 | 108.36K |
| Q4 2020 | share | Decrease | -3.13% | -2.94K shares | 1.15M | $107.07 | 91.00K |
| Q3 2020 | share | Decrease | -0.21% | -199 shares | -287K | $91.22 | 93.95K |
| Q2 2020 | share | Increase | +4.38% | 3.95K shares | 858K | $93.45 | 94.15K |
| Q1 2020 | share | Increase | +6.42% | 5.44K shares | -1.25M | $87.9 | 90.19K |
| Q4 2019 | share | Increase | +4.83% | 3.90K shares | 744K | $107.2 | 84.75K |
| Q3 2019 | share | Decrease | -0.73% | -592 shares | 505K | $103.15 | 80.85K |
| Q2 2019 | share | Increase | +1.82% | 1.45K shares | 749K | $96.04 | 81.44K |
| Q1 2019 | share | Increase | +7.14% | 5.32K shares | 1.36M | $88.49 | 79.98K |
| Q4 2018 | share | Increase | +11.55% | 7.73K shares | -437K | $77.23 | 74.65K |
| Q3 2018 | share | Increase | +14.00% | 8.21K shares | 1.24M | $91.77 | 66.92K |
| Q2 2018 | share | Increase | +22.32% | 10.71K shares | 808K | $84.47 | 58.70K |
| Q1 2018 | share | Decrease | -0.97% | -468 shares | -525K | $87.31 | 47.99K |
| Q4 2017 | share | Increase | +5.80% | 2.65K shares | 893K | $95.96 | 48.46K |
| Q3 2017 | share | Increase | +3.13% | 1.39K shares | 267K | $83.92 | 45.81K |
| Q2 2017 | share | Increase | +0.88% | 388 shares | 327K | $80.43 | 44.42K |
| Q1 2017 | share | Decrease | -4.76% | -2.20K shares | 161K | $73.79 | 44.03K |
| Q4 2016 | share | Increase | +5.59% | 2.44K shares | 401K | $66.81 | 46.23K |
| Q3 2016 | share | Increase | +9.72% | 3.88K shares | 235K | $62.08 | 43.78K |
| Q2 2016 | share | Increase | +63.31% | 15.47K shares | 1.14M | $62.47 | 39.90K |
| Q1 2016 | share | Increase | +223.31% | 16.87K shares | 1.17M | $59.87 | 24.43K |