VAUGHAN DAVID INVESTMENTS LLC/IL – The Allstate Corporation Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$32.91M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +1.25% | 3.25K shares | -169K | $124.53 | 264.29K |
| Q2 2022 | share | Increase | +1.71% | 4.38K shares | -2.46M | $126.73 | 261.04K |
| Q1 2022 | share | Increase | +0.41% | 1.05K shares | 5.47M | $138.51 | 256.66K |
| Q4 2021 | share | Increase | +0.85% | 2.14K shares | -2.19M | $117.68 | 255.60K |
| Q3 2021 | share | Increase | +0.32% | 799 shares | -689K | $126.41 | 253.45K |
| Q2 2021 | share | Increase | +1.20% | 3.00K shares | 4.27M | $128.74 | 252.65K |
| Q1 2021 | share | Increase | +4.78% | 11.38K shares | 2.49M | $112.73 | 249.65K |
| Q4 2020 | share | Increase | +0.02% | 39 shares | 3.76M | $107.07 | 238.26K |
| Q3 2020 | share | Increase | +0.94% | 2.21K shares | -464K | $91.22 | 238.22K |
| Q2 2020 | share | Increase | +0.93% | 2.16K shares | 1.44M | $93.45 | 236.01K |
| Q1 2020 | share | Increase | +0.72% | 1.66K shares | -4.65M | $87.9 | 233.84K |
| Q4 2019 | share | Decrease | -0.51% | -1.19K shares | 746K | $107.2 | 232.18K |
| Q3 2019 | share | Decrease | -0.13% | -315 shares | 1.59M | $103.15 | 233.37K |
| Q2 2019 | share | Increase | +1.35% | 3.11K shares | 2.04M | $96.04 | 233.68K |
| Q1 2019 | share | Increase | +0.78% | 1.78K shares | 2.81M | $88.49 | 230.57K |
| Q4 2018 | share | Increase | +0.27% | 625 shares | -3.61M | $77.23 | 228.79K |
| Q3 2018 | share | Decrease | -0.44% | -1.01K shares | 1.60M | $91.77 | 228.16K |
| Q2 2018 | share | Increase | +0.81% | 1.83K shares | -635K | $84.47 | 229.18K |
| Q1 2018 | share | Increase | +0.17% | 390 shares | -2.21M | $87.31 | 227.34K |
| Q4 2017 | share | Decrease | -0.11% | -257 shares | 2.88M | $95.96 | 226.95K |
| Q3 2017 | share | Decrease | -2.52% | -5.86K shares | 270K | $83.92 | 227.21K |
| Q2 2017 | share | Increase | +1.74% | 3.99K shares | 1.94M | $80.43 | 233.07K |
| Q1 2017 | share | Decrease | -0.88% | -2.04K shares | 1.53M | $73.79 | 229.08K |
| Q4 2016 | share | Decrease | -0.37% | -866 shares | 1.08M | $66.81 | 231.12K |
| Q3 2016 | share | Increase | +0.71% | 1.62K shares | -65K | $62.08 | 231.99K |
| Q2 2016 | share | Increase | +0.75% | 1.72K shares | 710K | $62.47 | 230.36K |
| Q1 2016 | share | Increase | +0.84% | 1.90K shares | 1.32M | $59.87 | 228.64K |