FINANCIAL COUNSELORS INC – The Allstate Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$13.97M
portfolio value
FINANCIAL COUNSELORS 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 | Increase | +1.63% | 1.79K shares | -19K | $124.53 | 112.21K |
| Q2 2022 | share | Increase | +4.55% | 4.80K shares | -636K | $126.73 | 110.42K |
| Q1 2022 | share | Increase | +4.71% | 4.75K shares | 2.76M | $138.51 | 105.62K |
| Q4 2021 | share | Increase | +1.24% | 1.23K shares | -817K | $117.68 | 100.86K |
| Q3 2021 | share | Increase | +4.98% | 4.72K shares | 305K | $126.41 | 99.63K |
| Q2 2021 | share | Increase | +0.96% | 905 shares | 1.57M | $128.74 | 94.90K |
| Q1 2021 | share | Increase | +6.16% | 5.45K shares | 1.06M | $112.73 | 94K |
| Q4 2020 | share | Increase | +317.62% | 67.34K shares | 7.73M | $107.07 | 88.54K |
| Q3 2020 | share | Decrease | -2.60% | -567 shares | -115K | $91.22 | 21.20K |
| Q2 2020 | share | Increase | +7.91% | 1.59K shares | 260K | $93.45 | 21.77K |
| Q1 2020 | share | Decrease | -7.28% | -1.58K shares | -596K | $87.9 | 20.17K |
| Q4 2019 | share | Increase | +5.45% | 1.12K shares | 205K | $107.2 | 21.75K |
| Q3 2019 | share | Decrease | -3.34% | -713 shares | 71K | $103.15 | 20.63K |
| Q2 2019 | share | Decrease | -6.27% | -1.42K shares | 26K | $96.04 | 21.34K |
| Q1 2019 | share | Decrease | -1.48% | -341 shares | 235K | $88.49 | 22.77K |
| Q4 2018 | share | Decrease | -7.05% | -1.75K shares | -544K | $77.23 | 23.11K |
| Q3 2018 | share | Decrease | -1.49% | -376 shares | 150K | $91.77 | 24.86K |
| Q2 2018 | share | Increase | +10.72% | 2.44K shares | 143K | $84.47 | 25.24K |
| Q1 2018 | share | Decrease | -11.89% | -3.07K shares | -549K | $87.31 | 22.8K |
| Q4 2017 | share | Decrease | -0.42% | -110 shares | 322K | $95.96 | 25.87K |
| Q3 2017 | share | Increase | +0.12% | 30 shares | 92K | $83.92 | 25.98K |
| Q2 2017 | share | Decrease | -2.87% | -767 shares | 118K | $80.43 | 25.95K |
| Q1 2017 | share | Increase | +6.99% | 1.74K shares | 327K | $73.79 | 26.72K |
| Q4 2016 | share | Decrease | -2.93% | -753 shares | 51K | $66.81 | 24.97K |
| Q2 2016 | share | Decrease | -1.13% | -295 shares | 47K | $62.47 | 25.73K |
| Q1 2016 | share | Decrease | -2.32% | -619 shares | 99K | $59.87 | 26.02K |