DUNCKER STREETT & CO INC – The Allstate Corporation Transaction History

$122,000

portfolio value

-1.74%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-2K	$124.53	982
Q2 2022	share		0.00%	0 shares	-12K	$126.73	982
Q1 2022	share	Increase	+14.32%	123 shares	35K	$138.51	982
Q4 2021	share		0.00%	0 shares	-8K	$117.68	859
Q3 2021	share		0.00%	0 shares	-3K	$126.41	859
Q2 2021	share		0.00%	0 shares	13K	$128.74	859
Q1 2021	share		0.00%	0 shares	5K	$112.73	859
Q4 2020	share		0.00%	0 shares	13K	$107.07	859
Q3 2020	share		0.00%	0 shares	-2K	$91.22	859
Q2 2020	share		0.00%	0 shares	4K	$93.45	859
Q1 2020	share		0.00%	0 shares	-18K	$87.9	859
Q4 2019	share	Increase	0.00%	859 shares	97K	$107.2	859
Q3 2019	share	Decrease	-100.00%	-859 shares	-87K	$103.15	0
Q2 2019	share		0.00%	0 shares	6K	$96.04	859
Q1 2019	share		0.00%	0 shares	10K	$88.49	859
Q4 2018	share		0.00%	0 shares	-14K	$77.23	859
Q3 2018	share		0.00%	0 shares	7K	$91.77	859
Q2 2018	share	Decrease	-5.40%	-49 shares	-8K	$84.47	859
Q1 2018	share		0.00%	0 shares	-9K	$87.31	908
Q4 2017	share		0.00%	0 shares	12K	$95.96	908
Q3 2017	share		0.00%	0 shares	3K	$83.92	908
Q2 2017	share		0.00%	0 shares	6K	$80.43	908
Q1 2017	share		0.00%	0 shares	7K	$73.79	908
Q4 2016	share		0.00%	0 shares	4K	$66.81	908
Q3 2016	share		0.00%	0 shares	-1K	$62.08	908
Q2 2016	share		0.00%	0 shares	3K	$62.47	908
Q1 2016	share	Decrease	-39.79%	-600 shares	-33K	$59.87	908

DUNCKER STREETT & CO INC portfolio value: