M&R CAPITAL MANAGEMENT INC – The Allstate Corporation Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$632,000
portfolio value
M&R CAPITAL 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 | Increase | +2.01% | 100 shares | 2K | $124.53 | 5.07K |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $126.73 | 4.97K | |
| Q1 2022 | share | 0.00% | 0 shares | 104K | $138.51 | 4.97K | |
| Q4 2021 | share | 0.00% | 0 shares | -48K | $117.68 | 4.97K | |
| Q3 2021 | share | Increase | +1.01% | 50 shares | -9K | $126.41 | 4.97K |
| Q2 2021 | share | Decrease | -2.26% | -114 shares | 63K | $128.74 | 4.92K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $112.73 | 5.04K | |
| Q4 2020 | share | Decrease | -12.75% | -737 shares | 10K | $107.07 | 5.04K |
| Q3 2020 | share | Decrease | -0.17% | -10 shares | -17K | $91.22 | 5.78K |
| Q2 2020 | share | Decrease | -1.09% | -64 shares | 24K | $93.45 | 5.79K |
| Q1 2020 | share | Decrease | -6.02% | -375 shares | -162K | $87.9 | 5.85K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $107.2 | 6.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $103.15 | 6.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $96.04 | 6.22K | |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 92K | $88.49 | 6.22K |
| Q4 2018 | share | Decrease | -3.98% | -258 shares | -126K | $77.23 | 6.22K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 49K | $91.77 | 6.48K |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $84.47 | 6.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -65K | $87.31 | 6.48K | |
| Q4 2017 | share | Decrease | -6.62% | -460 shares | 41K | $95.96 | 6.48K |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $83.92 | 6.94K | |
| Q2 2017 | share | Decrease | -9.01% | -688 shares | 30K | $80.43 | 6.94K |
| Q1 2017 | share | Decrease | -10.41% | -887 shares | -9K | $73.79 | 7.63K |
| Q4 2016 | share | Decrease | -0.30% | -26 shares | 40K | $66.81 | 8.52K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $62.08 | 8.54K | |
| Q2 2016 | share | Increase | +3.84% | 316 shares | 43K | $62.47 | 8.54K |
| Q1 2016 | share | Increase | +3.39% | 270 shares | 60K | $59.87 | 8.23K |