WHITE PINE CAPITAL LLC – The Allstate Corporation Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.56M
portfolio value
WHITE PINE CAPITAL 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 | Increase | +5.14% | 615 shares | 50K | $124.53 | 12.58K |
| Q2 2022 | share | Increase | +51.72% | 4.08K shares | 425K | $126.73 | 11.96K |
| Q1 2022 | share | Increase | +1.94% | 150 shares | 182K | $138.51 | 7.88K |
| Q4 2021 | share | Decrease | -3.73% | -300 shares | -113K | $117.68 | 7.73K |
| Q3 2021 | share | Decrease | -2.43% | -200 shares | -48K | $126.41 | 8.03K |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $128.74 | 8.23K | |
| Q1 2021 | share | Increase | +4.84% | 380 shares | 82K | $112.73 | 8.23K |
| Q4 2020 | share | Decrease | -2.24% | -180 shares | 107K | $107.07 | 7.85K |
| Q3 2020 | share | Decrease | -1.23% | -100 shares | -32K | $91.22 | 8.03K |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $93.45 | 8.13K | |
| Q1 2020 | share | Decrease | -1.21% | -100 shares | -180K | $87.9 | 8.13K |
| Q4 2019 | share | Decrease | -6.79% | -600 shares | -34K | $107.2 | 8.23K |
| Q3 2019 | share | Decrease | -0.14% | -12 shares | 60K | $103.15 | 8.83K |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $96.04 | 8.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $88.49 | 8.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -142K | $77.23 | 8.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $91.77 | 8.85K | |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $84.47 | 8.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -88K | $87.31 | 8.85K | |
| Q4 2017 | share | Decrease | -1.67% | -150 shares | 100K | $95.96 | 8.85K |
| Q3 2017 | share | Decrease | -3.23% | -300 shares | 5K | $83.92 | 9K |
| Q2 2017 | share | Decrease | -2.62% | -250 shares | 44K | $80.43 | 9.3K |
| Q1 2017 | share | Decrease | -4.98% | -500 shares | 33K | $73.79 | 9.55K |
| Q4 2016 | share | Decrease | -0.99% | -100 shares | 43K | $66.81 | 10.05K |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $62.08 | 10.15K | |
| Q2 2016 | share | Decrease | -0.98% | -100 shares | 19K | $62.47 | 10.15K |
| Q1 2016 | share | Decrease | -1.62% | -169 shares | 44K | $59.87 | 10.25K |