DENALI ADVISORS LLC – The Allstate Corporation Transaction History
DENALI ADVISORS LLC portfolio value:
$336,000
portfolio value
DENALI 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 | Increase | +8.00% | 200 shares | 19K | $124.53 | 2.7K |
| Q2 2022 | share | Increase | +8.70% | 200 shares | -2K | $126.73 | 2.5K |
| Q1 2022 | share | Decrease | -41.03% | -1.6K shares | -140K | $138.51 | 2.3K |
| Q4 2021 | share | 0.00% | 0 shares | -38K | $117.68 | 3.9K | |
| Q3 2021 | share | Increase | +39.29% | 1.1K shares | 132K | $126.41 | 3.9K |
| Q2 2021 | share | Decrease | -81.82% | -12.6K shares | -1.40M | $128.74 | 2.8K |
| Q1 2021 | share | Decrease | -75.94% | -48.6K shares | -5.26M | $112.73 | 15.4K |
| Q4 2020 | share | Decrease | -9.22% | -6.5K shares | 399K | $107.07 | 64K |
| Q3 2020 | share | Increase | +8.80% | 5.7K shares | 352K | $91.22 | 70.5K |
| Q2 2020 | share | Decrease | -22.40% | -18.7K shares | -1.37M | $93.45 | 64.8K |
| Q1 2020 | share | Increase | +5.83% | 4.6K shares | -1.21M | $87.9 | 83.5K |
| Q4 2019 | share | Increase | 0.00% | 78.9K shares | 8.87M | $107.2 | 78.9K |
| Q2 2019 | share | Decrease | -100.00% | -1.6K shares | -151K | $96.04 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $88.49 | 1.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $77.23 | 1.6K | |
| Q3 2018 | share | Increase | 0.00% | 1.6K shares | 158K | $91.77 | 1.6K |
| Q4 2017 | share | Decrease | -100.00% | -2.4K shares | -221K | $95.96 | 0 |
| Q3 2017 | share | Decrease | -69.62% | -5.5K shares | -478K | $83.92 | 2.4K |
| Q2 2017 | share | Decrease | -92.12% | -92.3K shares | -7.46M | $80.43 | 7.9K |
| Q1 2017 | share | Increase | +44.38% | 30.8K shares | 3.02M | $73.79 | 100.2K |
| Q4 2016 | share | Decrease | -28.31% | -27.4K shares | -1.55M | $66.81 | 69.4K |
| Q3 2016 | share | Decrease | -47.05% | -86K shares | -6.09M | $62.08 | 96.8K |
| Q2 2016 | share | Increase | +44.39% | 56.2K shares | 4.25M | $62.47 | 182.8K |
| Q1 2016 | share | Decrease | -0.47% | -600 shares | 631K | $59.87 | 126.6K |