RAYMOND JAMES & ASSOCIATES – The Allstate Corporation Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$209.55M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +7.58% | 118.59K shares | 11.32M | $124.53 | 1.68M |
| Q2 2022 | share | Increase | +3.59% | 54.16K shares | -10.92M | $126.73 | 1.56M |
| Q1 2022 | share | Increase | +23.85% | 290.81K shares | 65.71M | $138.51 | 1.51M |
| Q4 2021 | call | Decrease | -100.00% | -13.7K shares | -5K | $117.68 | 0 |
| Q4 2021 | share | Decrease | -4.09% | -51.93K shares | -18.39M | $117.68 | 1.21M |
| Q3 2021 | call | Increase | 0.00% | 13.7K shares | 5K | $126.41 | 13.7K |
| Q3 2021 | share | Increase | +1.57% | 19.60K shares | -1.42M | $126.41 | 1.27M |
| Q2 2021 | share | Increase | +2.00% | 24.48K shares | 22.26M | $128.74 | 1.25M |
| Q1 2021 | share | Increase | +2.82% | 33.66K shares | 9.80M | $112.73 | 1.22M |
| Q4 2020 | share | Increase | +4.68% | 53.34K shares | 23.86M | $107.07 | 1.19M |
| Q4 2020 | call | Decrease | -100.00% | -26.6K shares | -1K | $107.07 | 0 |
| Q3 2020 | share | Decrease | -0.01% | -164 shares | -3.26M | $91.22 | 1.14M |
| Q3 2020 | call | Increase | +22.02% | 4.8K shares | -1K | $91.22 | 26.6K |
| Q2 2020 | call | Increase | +107.62% | 11.3K shares | -15K | $93.45 | 21.8K |
| Q2 2020 | share | Increase | +4.22% | 46.13K shares | 10.23M | $93.45 | 1.14M |
| Q1 2020 | call | Decrease | -49.28% | -10.2K shares | -19K | $87.9 | 10.5K |
| Q1 2020 | share | Increase | +7.49% | 76.23K shares | -14.09M | $87.9 | 1.09M |
| Q4 2019 | share | Decrease | -13.65% | -160.86K shares | -13.64M | $107.2 | 1.01M |
| Q4 2019 | call | Increase | +84.82% | 9.5K shares | -8K | $107.2 | 20.7K |
| Q3 2019 | share | Increase | +5.75% | 64.08K shares | 14.75M | $103.15 | 1.17M |
| Q3 2019 | call | Decrease | -11.81% | -1.5K shares | 10K | $103.15 | 11.2K |
| Q2 2019 | call | Decrease | -8.63% | -1.2K shares | 19K | $96.04 | 12.7K |
| Q2 2019 | share | Decrease | -0.22% | -2.43K shares | 8.14M | $96.04 | 1.11M |
| Q1 2019 | share | Increase | +25.34% | 225.85K shares | 31.56M | $88.49 | 1.11M |
| Q1 2019 | call | Increase | +18.80% | 2.2K shares | 14K | $88.49 | 13.9K |
| Q4 2018 | share | Increase | +1.16% | 10.21K shares | -13.31M | $77.23 | 891.20K |
| Q4 2018 | call | Increase | +13.59% | 1.4K shares | 0 | $77.23 | 11.7K |
| Q3 2018 | share | Increase | +7.19% | 59.07K shares | 11.93M | $91.77 | 880.99K |
| Q3 2018 | call | Increase | 0.00% | 10.3K shares | 1K | $91.77 | 10.3K |
| Q2 2018 | share | Increase | +10.63% | 78.97K shares | 4.58M | $84.47 | 821.91K |
| Q1 2018 | call | Decrease | -100.00% | -11.1K shares | -161K | $87.31 | 0 |
| Q1 2018 | share | Increase | +5.02% | 35.50K shares | -3.64M | $87.31 | 742.93K |
| Q4 2017 | call | Decrease | -35.09% | -6K shares | 37K | $95.96 | 11.1K |
| Q4 2017 | share | Increase | +7.60% | 49.97K shares | 13.64M | $95.96 | 707.43K |
| Q3 2017 | share | Increase | +0.66% | 4.3K shares | 2.66M | $83.92 | 657.45K |
| Q3 2017 | call | Decrease | -2.29% | -400 shares | 32K | $83.92 | 17.1K |
| Q2 2017 | share | Increase | +1.78% | 11.43K shares | 5.47M | $80.43 | 653.15K |
| Q2 2017 | call | Increase | +52.17% | 6K shares | 26K | $80.43 | 17.5K |
| Q1 2017 | share | Increase | +1.64% | 10.38K shares | 5.49M | $73.79 | 641.72K |
| Q1 2017 | call | Decrease | -17.86% | -2.5K shares | 36K | $73.79 | 11.5K |
| Q4 2016 | share | Decrease | -15.15% | -112.68K shares | -4.67M | $66.81 | 631.34K |
| Q4 2016 | call | Decrease | -13.58% | -2.2K shares | 15K | $66.81 | 14K |
| Q3 2016 | share | Increase | +4.36% | 31.06K shares | 1.59M | $62.08 | 744.03K |
| Q3 2016 | call | Increase | +50.00% | 5.4K shares | 8K | $62.08 | 16.2K |
| Q2 2016 | call | Increase | 0.00% | 10.8K shares | 7K | $62.47 | 10.8K |
| Q2 2016 | share | Increase | +4.46% | 30.43K shares | 3.89M | $62.47 | 712.97K |
| Q1 2016 | share | Increase | +17.96% | 103.89K shares | 10.05M | $59.87 | 682.53K |