KCM INVESTMENT ADVISORS LLC – The Allstate Corporation Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$1.27M
portfolio value
KCM INVESTMENT ADVISORS 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 | Decrease | -20.66% | -2.65K shares | -359K | $124.53 | 10.20K |
| Q2 2022 | share | Increase | +9.64% | 1.13K shares | 5K | $126.73 | 12.86K |
| Q1 2022 | share | Increase | +11.22% | 1.18K shares | 384K | $138.51 | 11.73K |
| Q4 2021 | share | Increase | +6.37% | 632 shares | -21K | $117.68 | 10.54K |
| Q3 2021 | share | Increase | +17.21% | 1.45K shares | 158K | $126.41 | 9.91K |
| Q2 2021 | share | Increase | +24.54% | 1.66K shares | 323K | $128.74 | 8.46K |
| Q1 2021 | share | Increase | +10.58% | 650 shares | 106K | $112.73 | 6.79K |
| Q4 2020 | share | Decrease | -31.69% | -2.85K shares | -172K | $107.07 | 6.14K |
| Q3 2020 | share | Decrease | -30.52% | -3.95K shares | -408K | $91.22 | 8.99K |
| Q2 2020 | share | Decrease | -0.38% | -50 shares | 63K | $93.45 | 12.94K |
| Q1 2020 | share | Increase | +96.33% | 6.37K shares | 448K | $87.9 | 12.99K |
| Q4 2019 | share | Increase | +23.29% | 1.25K shares | 161K | $107.2 | 6.61K |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $103.15 | 5.36K | |
| Q2 2019 | share | Increase | +1.90% | 100 shares | 50K | $96.04 | 5.36K |
| Q1 2019 | share | Decrease | -0.02% | -1 shares | 61K | $88.49 | 5.26K |
| Q4 2018 | share | Increase | +0.76% | 40 shares | -81K | $77.23 | 5.26K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $91.77 | 5.22K | |
| Q2 2018 | share | Decrease | -3.33% | -180 shares | -36K | $84.47 | 5.22K |
| Q1 2018 | share | Decrease | -1.13% | -62 shares | -60K | $87.31 | 5.40K |
| Q4 2017 | share | Decrease | -0.73% | -40 shares | 66K | $95.96 | 5.47K |
| Q3 2017 | share | Decrease | -4.65% | -269 shares | -4K | $83.92 | 5.51K |
| Q2 2017 | share | Increase | +0.03% | 2 shares | 40K | $80.43 | 5.78K |
| Q1 2017 | share | Increase | +0.02% | 1 shares | 43K | $73.79 | 5.77K |
| Q4 2016 | share | Increase | +0.03% | 2 shares | 28K | $66.81 | 5.77K |
| Q3 2016 | share | Increase | +0.02% | 1 shares | -4K | $62.08 | 5.77K |
| Q2 2016 | share | Increase | +5.54% | 303 shares | 35K | $62.47 | 5.77K |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $59.87 | 5.47K |