PARSONS CAPITAL MANAGEMENT INC/RI – The Allstate Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$845,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | 0.00% | 0 shares | -15K | $124.53 | 6.78K | |
| Q2 2022 | share | Increase | +9.70% | 600 shares | 3K | $126.73 | 6.78K |
| Q1 2022 | share | 0.00% | 0 shares | 129K | $138.51 | 6.18K | |
| Q4 2021 | share | 0.00% | 0 shares | -60K | $117.68 | 6.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $126.41 | 6.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $128.74 | 6.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $112.73 | 6.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $107.07 | 6.18K | |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $91.22 | 6.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $93.45 | 6.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -128K | $87.9 | 6.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $107.2 | 6.18K | |
| Q3 2019 | share | Decrease | -0.85% | -53 shares | 38K | $103.15 | 6.18K |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $96.04 | 6.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $88.49 | 6.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -100K | $77.23 | 6.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $91.77 | 6.24K | |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $84.47 | 6.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -61K | $87.31 | 6.24K | |
| Q4 2017 | share | 0.00% | 0 shares | 79K | $95.96 | 6.24K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $83.92 | 6.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $80.43 | 6.24K | |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $73.79 | 6.24K | |
| Q4 2016 | share | Increase | 0.00% | 6.24K shares | 463K | $66.81 | 6.24K |
| Q3 2016 | share | Decrease | -100.00% | -6.99K shares | -489K | $62.08 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $62.47 | 6.99K | |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $59.87 | 6.99K |