COURIER CAPITAL LLC – The Allstate Corporation Transaction History
COURIER CAPITAL LLC portfolio value:
$902,000
portfolio value
COURIER CAPITAL LLC 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 | -3.32% | -249 shares | -47K | $124.53 | 7.24K |
| Q2 2022 | share | Increase | +0.05% | 4 shares | -88K | $126.73 | 7.49K |
| Q1 2022 | share | Increase | +27.33% | 1.60K shares | 345K | $138.51 | 7.48K |
| Q4 2021 | share | 0.00% | 0 shares | -57K | $117.68 | 5.88K | |
| Q3 2021 | share | Decrease | -2.08% | -125 shares | -34K | $126.41 | 5.88K |
| Q2 2021 | share | Decrease | -5.69% | -362 shares | 51K | $128.74 | 6.00K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $112.73 | 6.36K | |
| Q4 2020 | share | Decrease | -13.57% | -1K shares | 28K | $107.07 | 6.36K |
| Q3 2020 | share | Increase | +5.36% | 375 shares | 14K | $91.22 | 7.36K |
| Q2 2020 | share | Decrease | -6.67% | -500 shares | -92K | $93.45 | 6.99K |
| Q1 2020 | share | Increase | +18.39% | 1.16K shares | 30K | $87.9 | 7.49K |
| Q4 2019 | share | Increase | +3.26% | 200 shares | 73K | $107.2 | 6.32K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $103.15 | 6.12K | |
| Q2 2019 | share | Decrease | -9.74% | -661 shares | -16K | $96.04 | 6.12K |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $88.49 | 6.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -109K | $77.23 | 6.78K | |
| Q3 2018 | share | Increase | +12.59% | 759 shares | 120K | $91.77 | 6.78K |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $84.47 | 6.03K | |
| Q1 2018 | share | 0.00% | 0 shares | -59K | $87.31 | 6.03K | |
| Q4 2017 | share | 0.00% | 0 shares | 77K | $95.96 | 6.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $83.92 | 6.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $80.43 | 6.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $73.79 | 6.03K | |
| Q4 2016 | share | 0.00% | 0 shares | 30K | $66.81 | 6.03K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $62.08 | 6.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $62.47 | 6.03K | |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $59.87 | 6.03K |