ROTHSCHILD INVESTMENT CORP /IL – The Allstate Corporation Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$4.36M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -2.05% | -735 shares | -170K | $124.53 | 35.07K |
| Q2 2022 | share | Increase | +4.44% | 1.52K shares | -212K | $126.73 | 35.81K |
| Q1 2022 | share | Increase | +4.08% | 1.34K shares | 874K | $138.51 | 34.29K |
| Q4 2021 | share | Increase | +26.88% | 6.98K shares | 570K | $117.68 | 32.94K |
| Q3 2021 | share | Increase | +97.63% | 12.82K shares | 1.59M | $126.41 | 25.96K |
| Q2 2021 | share | Decrease | -1.26% | -168 shares | 185K | $128.74 | 13.13K |
| Q1 2021 | share | Increase | +2.42% | 314 shares | 101K | $112.73 | 13.30K |
| Q4 2020 | share | 0.00% | 0 shares | 205K | $107.07 | 12.99K | |
| Q3 2020 | share | Increase | +4.82% | 597 shares | 21K | $91.22 | 12.99K |
| Q2 2020 | share | Decrease | -2.75% | -350 shares | 33K | $93.45 | 12.39K |
| Q1 2020 | share | Decrease | -3.85% | -510 shares | -322K | $87.9 | 12.74K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $107.2 | 13.25K | |
| Q3 2019 | share | Increase | +7.70% | 948 shares | 189K | $103.15 | 13.25K |
| Q2 2019 | share | Decrease | -2.31% | -291 shares | 65K | $96.04 | 12.30K |
| Q1 2019 | share | Decrease | -1.56% | -200 shares | 129K | $88.49 | 12.59K |
| Q4 2018 | share | Increase | +1.67% | 210 shares | -185K | $77.23 | 12.79K |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $91.77 | 12.58K | |
| Q2 2018 | share | Decrease | -3.13% | -407 shares | -83K | $84.47 | 12.58K |
| Q1 2018 | share | 0.00% | 0 shares | -129K | $87.31 | 12.99K | |
| Q4 2017 | share | Increase | +4.13% | 516 shares | 214K | $95.96 | 12.99K |
| Q3 2017 | share | Decrease | -6.02% | -800 shares | -27K | $83.92 | 12.48K |
| Q2 2017 | share | Decrease | -0.30% | -40 shares | 89K | $80.43 | 13.28K |
| Q1 2017 | share | Decrease | -0.65% | -87 shares | 91K | $73.79 | 13.32K |
| Q4 2016 | share | Decrease | -1.83% | -250 shares | 49K | $66.81 | 13.40K |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $62.08 | 13.65K | |
| Q2 2016 | share | Decrease | -0.11% | -15 shares | 34K | $62.47 | 13.65K |
| Q1 2016 | share | Increase | +0.11% | 15 shares | 73K | $59.87 | 13.67K |