WOODMONT INVESTMENT COUNSEL LLC – The Allstate Corporation Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$895,000
portfolio value
The Allstate Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 7.18K shares | 895K | $124.53 | 7.18K |
Q1 2022 | share | Decrease | -100.00% | -7.03K shares | -827K | $138.51 | 0 |
Q4 2021 | share | Increase | 0.00% | 7.03K shares | 827K | $117.68 | 7.03K |
Q3 2020 | share | Decrease | -100.00% | -7.40K shares | -718K | $91.22 | 0 |
Q2 2020 | share | 0.00% | 0 shares | 39K | $93.45 | 7.40K | |
Q1 2020 | share | 0.00% | 0 shares | -153K | $87.9 | 7.40K | |
Q4 2019 | share | 0.00% | 0 shares | 27K | $107.2 | 7.40K | |
Q3 2019 | share | 0.00% | 0 shares | 52K | $103.15 | 7.40K | |
Q2 2019 | share | Decrease | -0.67% | -50 shares | 51K | $96.04 | 7.40K |
Q1 2019 | share | Increase | +0.47% | 35 shares | 89K | $88.49 | 7.45K |
Q4 2018 | share | 0.00% | 0 shares | -119K | $77.23 | 7.41K | |
Q3 2018 | share | Increase | 0.00% | 7.41K shares | 732K | $91.77 | 7.41K |
Q2 2018 | share | Decrease | -100.00% | -7.41K shares | -703K | $84.47 | 0 |
Q1 2018 | share | Decrease | -0.93% | -70 shares | -81K | $87.31 | 7.41K |
Q4 2017 | share | 0.00% | 0 shares | 96K | $95.96 | 7.48K | |
Q3 2017 | share | Increase | +1.15% | 85 shares | 33K | $83.92 | 7.48K |
Q2 2017 | share | Increase | +5.26% | 370 shares | 134K | $80.43 | 7.40K |
Q1 2017 | share | 0.00% | 0 shares | 0 | $73.79 | 7.03K | |
Q4 2016 | share | Increase | +1775.47% | 6.65K shares | 495K | $66.81 | 7.03K |
Q3 2016 | share | Decrease | -94.78% | -6.80K shares | -476K | $62.08 | 375 |
Q2 2016 | share | Increase | +2.13% | 150 shares | 28K | $62.47 | 7.18K |
Q1 2016 | share | 0.00% | 0 shares | 37K | $59.87 | 7.03K |