SAWGRASS ASSET MANAGEMENT LLC – The Allstate Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$407,000
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | -7K | $124.53 | 3.26K | |
| Q2 2022 | share | Decrease | -0.12% | -4 shares | -39K | $126.73 | 3.26K |
| Q1 2022 | share | Increase | 0.00% | 3.27K shares | 453K | $138.51 | 3.27K |
| Q4 2021 | share | Decrease | -100.00% | -3.32K shares | -423K | $117.68 | 0 |
| Q3 2021 | share | Decrease | -4.73% | -165 shares | -32K | $126.41 | 3.32K |
| Q2 2021 | share | Increase | +8.39% | 270 shares | 85K | $128.74 | 3.48K |
| Q1 2021 | share | Decrease | -2.78% | -92 shares | 6K | $112.73 | 3.21K |
| Q4 2020 | share | Decrease | -2.53% | -86 shares | 44K | $107.07 | 3.31K |
| Q3 2020 | share | Decrease | -0.03% | -1 shares | -9K | $91.22 | 3.39K |
| Q2 2020 | share | Decrease | -97.82% | -152.50K shares | -13.97M | $93.45 | 3.39K |
| Q1 2020 | share | Increase | +0.81% | 1.25K shares | -3.08M | $87.9 | 155.90K |
| Q4 2019 | share | Decrease | -5.71% | -9.36K shares | -434K | $107.2 | 154.64K |
| Q3 2019 | share | Increase | +3866.31% | 159.87K shares | 17.40M | $103.15 | 164.00K |
| Q2 2019 | share | Decrease | -0.60% | -25 shares | 28K | $96.04 | 4.13K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $88.49 | 4.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $77.23 | 4.16K | |
| Q3 2018 | share | Decrease | -2.37% | -101 shares | 22K | $91.77 | 4.16K |
| Q2 2018 | share | Decrease | -17.71% | -917 shares | -102K | $84.47 | 4.26K |
| Q1 2018 | share | Decrease | -7.95% | -447 shares | -98K | $87.31 | 5.17K |
| Q4 2017 | share | Increase | +34.73% | 1.45K shares | 205K | $95.96 | 5.62K |
| Q3 2017 | share | Decrease | -3.47% | -150 shares | 1K | $83.92 | 4.17K |
| Q2 2017 | share | Increase | 0.00% | 4.32K shares | 383K | $80.43 | 4.32K |