SCHMIDT P J INVESTMENT MANAGEMENT INC – The Allstate Corporation Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$3.08M
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT 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 | Decrease | -3.59% | -958 shares | -259K | $124.53 | 25.71K |
| Q2 2022 | share | Increase | +4.23% | 1.08K shares | 109K | $126.73 | 26.67K |
| Q1 2022 | share | Decrease | -2.16% | -565 shares | 82K | $138.51 | 25.58K |
| Q4 2021 | share | Increase | +1.60% | 412 shares | -147K | $117.68 | 26.15K |
| Q3 2021 | share | Decrease | -1.66% | -435 shares | -93K | $126.41 | 25.74K |
| Q2 2021 | share | Decrease | -1.27% | -338 shares | 6K | $128.74 | 26.17K |
| Q1 2021 | share | Decrease | -4.55% | -1.26K shares | 413K | $112.73 | 26.51K |
| Q4 2020 | share | Increase | +5.48% | 1.44K shares | 632K | $107.07 | 27.77K |
| Q3 2020 | share | Decrease | -0.74% | -197 shares | -228K | $91.22 | 26.33K |
| Q2 2020 | share | Decrease | -0.76% | -204 shares | 121K | $93.45 | 26.53K |
| Q1 2020 | share | Decrease | -0.37% | -100 shares | -566K | $87.9 | 26.73K |
| Q4 2019 | share | Increase | +0.74% | 197 shares | 123K | $107.2 | 26.83K |
| Q3 2019 | share | Decrease | -0.41% | -110 shares | 175K | $103.15 | 26.63K |
| Q2 2019 | share | Increase | +5.35% | 1.35K shares | 329K | $96.04 | 26.74K |
| Q1 2019 | share | Increase | +4.77% | 1.15K shares | 389K | $88.49 | 25.39K |
| Q4 2018 | share | Increase | +2.57% | 608 shares | -330K | $77.23 | 24.23K |
| Q3 2018 | share | Increase | +2.08% | 481 shares | 220K | $91.77 | 23.62K |
| Q2 2018 | share | Decrease | -0.93% | -218 shares | -103K | $84.47 | 23.14K |
| Q1 2018 | share | Decrease | -5.27% | -1.3K shares | -367K | $87.31 | 23.36K |
| Q4 2017 | share | Decrease | -1.44% | -360 shares | 282K | $95.96 | 24.66K |
| Q3 2017 | share | Decrease | -0.11% | -27 shares | 85K | $83.92 | 25.02K |
| Q2 2017 | share | Decrease | -1.96% | -502 shares | 133K | $80.43 | 25.04K |
| Q1 2017 | share | Decrease | -34.95% | -13.73K shares | -829K | $73.79 | 25.55K |
| Q4 2016 | share | Decrease | -9.29% | -4.02K shares | -85K | $66.81 | 39.28K |
| Q3 2016 | share | Decrease | -0.90% | -394 shares | -61K | $62.08 | 43.30K |
| Q2 2016 | share | Increase | +0.57% | 247 shares | 130K | $62.47 | 43.69K |
| Q1 2016 | share | Decrease | -2.13% | -945 shares | 170K | $59.87 | 43.45K |