PRIVATE ASSET MANAGEMENT INC – The Allstate Corporation Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$4.68M
portfolio value
PRIVATE ASSET 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 | -0.28% | -107 shares | -96K | $124.53 | 37.65K |
| Q2 2022 | share | Decrease | -2.84% | -1.10K shares | -598K | $126.73 | 37.76K |
| Q1 2022 | share | Decrease | -4.96% | -2.02K shares | 572K | $138.51 | 38.86K |
| Q4 2021 | share | Increase | +12.86% | 4.66K shares | 198K | $117.68 | 40.89K |
| Q3 2021 | share | Decrease | -0.20% | -74 shares | -123K | $126.41 | 36.23K |
| Q2 2021 | share | Decrease | -0.63% | -231 shares | 538K | $128.74 | 36.30K |
| Q1 2021 | share | Increase | +7.92% | 2.68K shares | 476K | $112.73 | 36.53K |
| Q4 2020 | share | Decrease | -2.99% | -1.04K shares | 436K | $107.07 | 33.85K |
| Q3 2020 | share | Decrease | -1.83% | -650 shares | -162K | $91.22 | 34.90K |
| Q2 2020 | share | Decrease | -0.51% | -182 shares | 170K | $93.45 | 35.55K |
| Q1 2020 | share | Increase | +6.22% | 2.09K shares | -505K | $87.9 | 35.73K |
| Q4 2019 | share | Decrease | -4.94% | -1.75K shares | -63K | $107.2 | 33.64K |
| Q3 2019 | share | Decrease | -4.26% | -1.57K shares | 87K | $103.15 | 35.39K |
| Q2 2019 | share | Decrease | -5.25% | -2.05K shares | 84K | $96.04 | 36.96K |
| Q1 2019 | share | Decrease | -1.17% | -460 shares | 413K | $88.49 | 39.01K |
| Q4 2018 | share | Decrease | -0.50% | -200 shares | -654K | $77.23 | 39.47K |
| Q3 2018 | share | Increase | +0.38% | 150 shares | 308K | $91.77 | 39.67K |
| Q2 2018 | share | Decrease | -0.19% | -75 shares | -146K | $84.47 | 39.52K |
| Q1 2018 | share | Increase | +2.87% | 1.10K shares | -277K | $87.31 | 39.60K |
| Q4 2017 | share | Decrease | -8.86% | -3.74K shares | 149K | $95.96 | 38.49K |
| Q3 2017 | share | Decrease | -4.45% | -1.96K shares | -28K | $83.92 | 42.24K |
| Q2 2017 | share | Decrease | -8.20% | -3.95K shares | -15K | $80.43 | 44.21K |
| Q1 2017 | share | Increase | +14.27% | 6.01K shares | 801K | $73.79 | 48.16K |
| Q4 2016 | share | Decrease | -3.27% | -1.42K shares | 110K | $66.81 | 42.14K |
| Q3 2016 | share | Decrease | -1.58% | -699 shares | -83K | $62.08 | 43.57K |
| Q2 2016 | share | Decrease | -6.45% | -3.05K shares | -91K | $62.47 | 44.27K |
| Q1 2016 | share | Decrease | -1.31% | -630 shares | 211K | $59.87 | 47.32K |