BAR HARBOR WEALTH MANAGEMENT – The Allstate Corporation Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$225,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -4K | $124.53 | 1.80K | |
| Q2 2022 | share | Decrease | -4.24% | -80 shares | -33K | $126.73 | 1.80K |
| Q1 2022 | share | Decrease | -20.16% | -477 shares | -16K | $138.51 | 1.88K |
| Q4 2021 | share | Decrease | -17.45% | -500 shares | -87K | $117.68 | 2.36K |
| Q3 2021 | share | Decrease | -6.03% | -184 shares | -33K | $126.41 | 2.86K |
| Q2 2021 | share | Decrease | -3.17% | -100 shares | 36K | $128.74 | 3.05K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $112.73 | 3.15K | |
| Q4 2020 | share | Decrease | -2.30% | -74 shares | 42K | $107.07 | 3.15K |
| Q3 2020 | share | Decrease | -12.37% | -455 shares | -53K | $91.22 | 3.22K |
| Q2 2020 | share | Decrease | -24.35% | -1.18K shares | -89K | $93.45 | 3.67K |
| Q1 2020 | share | Decrease | -20.99% | -1.29K shares | -246K | $87.9 | 4.86K |
| Q4 2019 | share | Decrease | -20.70% | -1.60K shares | -152K | $107.2 | 6.15K |
| Q3 2019 | share | Decrease | -1.27% | -100 shares | 45K | $103.15 | 7.76K |
| Q2 2019 | share | Decrease | -0.88% | -70 shares | 52K | $96.04 | 7.86K |
| Q1 2019 | share | Increase | +0.43% | 34 shares | 94K | $88.49 | 7.93K |
| Q4 2018 | share | Decrease | -6.31% | -532 shares | -179K | $77.23 | 7.89K |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $91.77 | 8.43K | |
| Q2 2018 | share | Decrease | -14.57% | -1.43K shares | -166K | $84.47 | 8.43K |
| Q1 2018 | share | Decrease | -4.17% | -429 shares | -142K | $87.31 | 9.86K |
| Q4 2017 | share | Decrease | -8.28% | -929 shares | 46K | $95.96 | 10.29K |
| Q3 2017 | share | Decrease | -15.61% | -2.07K shares | -144K | $83.92 | 11.22K |
| Q2 2017 | share | Decrease | -3.66% | -506 shares | 51K | $80.43 | 13.30K |
| Q1 2017 | share | Decrease | -0.54% | -75 shares | 96K | $73.79 | 13.80K |
| Q4 2016 | share | Increase | 0.00% | 13.88K shares | 1.02M | $66.81 | 13.88K |