CLIFFORD SWAN INVESTMENT COUNSEL LLC – The Allstate Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$457,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -8K | $124.53 | 3.66K | |
| Q2 2022 | share | Increase | +2.63% | 94 shares | -30K | $126.73 | 3.66K |
| Q1 2022 | share | 0.00% | 0 shares | 75K | $138.51 | 3.57K | |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $117.68 | 3.57K | |
| Q3 2021 | share | Decrease | -1.16% | -42 shares | -25K | $126.41 | 3.57K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $128.74 | 3.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $112.73 | 3.61K | |
| Q4 2020 | share | Decrease | -0.11% | -4 shares | 56K | $107.07 | 3.61K |
| Q3 2020 | share | Increase | +0.11% | 4 shares | -10K | $91.22 | 3.61K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $93.45 | 3.61K | |
| Q1 2020 | share | Decrease | -5.98% | -230 shares | -100K | $87.9 | 3.61K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $107.2 | 3.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $103.15 | 3.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $96.04 | 3.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $88.49 | 3.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $77.23 | 3.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $91.77 | 3.84K | |
| Q2 2018 | share | Decrease | -3.39% | -135 shares | -26K | $84.47 | 3.84K |
| Q1 2018 | share | Decrease | -28.69% | -1.60K shares | -207K | $87.31 | 3.97K |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $95.96 | 5.58K | |
| Q3 2017 | share | Increase | +4.09% | 219 shares | 39K | $83.92 | 5.58K |
| Q2 2017 | share | Increase | +33.39% | 1.34K shares | 146K | $80.43 | 5.36K |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $73.79 | 4.01K | |
| Q4 2016 | share | Decrease | -10.91% | -492 shares | -14K | $66.81 | 4.01K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $62.08 | 4.51K | |
| Q2 2016 | share | Decrease | -7.73% | -378 shares | -13K | $62.47 | 4.51K |
| Q1 2016 | share | Decrease | -9.98% | -542 shares | -8K | $59.87 | 4.88K |