ABNER HERRMAN & BROCK LLC – The Allstate Corporation Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$1.06M
portfolio value
ABNER HERRMAN & BROCK 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 | -19K | $124.53 | 8.58K | |
| Q2 2022 | share | Decrease | -0.95% | -82 shares | -112K | $126.73 | 8.58K |
| Q1 2022 | share | 0.00% | 0 shares | 180K | $138.51 | 8.66K | |
| Q4 2021 | share | 0.00% | 0 shares | -83K | $117.68 | 8.66K | |
| Q3 2021 | share | Increase | +0.28% | 24 shares | -24K | $126.41 | 8.66K |
| Q2 2021 | share | 0.00% | 0 shares | 134K | $128.74 | 8.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $112.73 | 8.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 136K | $107.07 | 8.64K | |
| Q3 2020 | share | Decrease | -3.43% | -307 shares | -54K | $91.22 | 8.64K |
| Q2 2020 | share | Decrease | -0.56% | -50 shares | 42K | $93.45 | 8.95K |
| Q1 2020 | share | Decrease | -2.44% | -225 shares | -211K | $87.9 | 9K |
| Q4 2019 | share | Decrease | -2.12% | -200 shares | 13K | $107.2 | 9.22K |
| Q3 2019 | share | Decrease | -6.10% | -612 shares | 3K | $103.15 | 9.42K |
| Q2 2019 | share | Decrease | -1.95% | -200 shares | 57K | $96.04 | 10.03K |
| Q1 2019 | share | Decrease | -12.78% | -1.5K shares | -6K | $88.49 | 10.23K |
| Q4 2018 | share | 0.00% | 0 shares | -188K | $77.23 | 11.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $91.77 | 11.73K | |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $84.47 | 11.73K | |
| Q1 2018 | share | Decrease | -5.63% | -700 shares | -189K | $87.31 | 11.73K |
| Q4 2017 | share | 0.00% | 0 shares | 159K | $95.96 | 12.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $83.92 | 12.43K | |
| Q2 2017 | share | Decrease | -70.17% | -29.25K shares | -2.29M | $80.43 | 12.43K |
| Q1 2017 | share | Decrease | -0.24% | -100 shares | 304K | $73.79 | 41.68K |
| Q4 2016 | share | Increase | +235.99% | 29.35K shares | 2.23M | $66.81 | 41.78K |
| Q3 2016 | share | Decrease | -6.04% | -800 shares | -66K | $62.08 | 12.43K |
| Q2 2016 | share | Increase | +0.46% | 60 shares | 38K | $62.47 | 13.23K |
| Q1 2016 | share | Increase | +1.75% | 227 shares | 84K | $59.87 | 13.17K |