GIRARD PARTNERS LTD. – The Allstate Corporation Transaction History
GIRARD PARTNERS LTD. portfolio value:
$498,000
portfolio value
GIRARD PARTNERS LTD. 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 | -7.31% | -316 shares | -49K | $124.53 | 4.00K |
| Q2 2022 | share | Decrease | -22.77% | -1.27K shares | -227K | $126.73 | 4.32K |
| Q1 2022 | share | Decrease | -55.13% | -6.87K shares | -692K | $138.51 | 5.59K |
| Q4 2021 | share | Increase | +56.98% | 4.52K shares | 455K | $117.68 | 12.46K |
| Q3 2021 | share | Increase | +85.15% | 3.65K shares | 452K | $126.41 | 7.94K |
| Q2 2021 | share | Increase | +47.49% | 1.38K shares | 225K | $128.74 | 4.28K |
| Q1 2021 | share | Increase | +4.94% | 137 shares | 30K | $112.73 | 2.90K |
| Q4 2020 | share | Decrease | -7.57% | -227 shares | 22K | $107.07 | 2.77K |
| Q3 2020 | share | Decrease | -9.54% | -316 shares | -39K | $91.22 | 2.99K |
| Q2 2020 | share | Increase | +25.67% | 677 shares | 80K | $93.45 | 3.31K |
| Q1 2020 | share | Increase | +2.49% | 64 shares | -48K | $87.9 | 2.63K |
| Q4 2019 | share | Increase | +8.47% | 201 shares | 32K | $107.2 | 2.57K |
| Q3 2019 | share | Decrease | -15.95% | -450 shares | -29K | $103.15 | 2.37K |
| Q2 2019 | share | Decrease | -1.40% | -40 shares | 17K | $96.04 | 2.82K |
| Q1 2019 | share | Increase | 0.00% | 2.86K shares | 269K | $88.49 | 2.86K |
| Q4 2018 | share | Decrease | -100.00% | -2.61K shares | -257K | $77.23 | 0 |
| Q3 2018 | share | Increase | +1.20% | 31 shares | 22K | $91.77 | 2.61K |
| Q2 2018 | share | Increase | 0.00% | 2.57K shares | 235K | $84.47 | 2.57K |
| Q1 2018 | share | Decrease | -100.00% | -2.53K shares | -266K | $87.31 | 0 |
| Q4 2017 | share | Decrease | -3.83% | -101 shares | 24K | $95.96 | 2.53K |
| Q3 2017 | share | Increase | +0.04% | 1 shares | 9K | $83.92 | 2.63K |
| Q2 2017 | share | Decrease | -8.72% | -252 shares | -2K | $80.43 | 2.63K |
| Q1 2017 | share | Decrease | -4.94% | -150 shares | 10K | $73.79 | 2.88K |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $66.81 | 3.03K | |
| Q3 2016 | share | Increase | +4.33% | 126 shares | 6K | $62.08 | 3.03K |
| Q2 2016 | share | Increase | 0.00% | 2.91K shares | 204K | $62.47 | 2.91K |