RATIONAL ADVISORS LLC – The Allstate Corporation Transaction History
RATIONAL ADVISORS LLC portfolio value:
$44,000
portfolio value
RATIONAL 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 | +5.95% | 20 shares | 1K | $124.53 | 356 |
| Q2 2022 | share | Increase | +16.26% | 47 shares | 3K | $126.73 | 336 |
| Q1 2022 | share | Increase | 0.00% | 289 shares | 40K | $138.51 | 289 |
| Q4 2020 | share | Decrease | -100.00% | -11.01K shares | -1.03M | $107.07 | 0 |
| Q3 2020 | share | Increase | +24.25% | 2.14K shares | 177K | $91.22 | 11.01K |
| Q2 2020 | share | Increase | 0.00% | 8.86K shares | 859K | $93.45 | 8.86K |
| Q1 2020 | share | Decrease | -100.00% | -708 shares | -79K | $87.9 | 0 |
| Q4 2019 | share | Decrease | -91.40% | -7.52K shares | -816K | $107.2 | 708 |
| Q3 2019 | share | Decrease | -45.76% | -6.94K shares | -648K | $103.15 | 8.23K |
| Q2 2019 | share | Increase | +1825.63% | 14.38K shares | 1.46M | $96.04 | 15.17K |
| Q1 2019 | share | Decrease | -26.08% | -278 shares | -14K | $88.49 | 788 |
| Q4 2018 | share | Increase | +25.71% | 218 shares | 5K | $77.23 | 1.06K |
| Q3 2018 | share | Decrease | -29.04% | -347 shares | -25K | $91.77 | 848 |
| Q2 2018 | share | Decrease | -8.71% | -114 shares | -15K | $84.47 | 1.19K |
| Q1 2018 | share | Increase | +9.08% | 109 shares | -2K | $87.31 | 1.30K |
| Q4 2017 | share | Increase | 0.00% | 1.2K shares | 126K | $95.96 | 1.2K |
| Q1 2016 | share | Decrease | -100.00% | -132 shares | -8K | $59.87 | 0 |