FOSTER & MOTLEY INC – The Allstate Corporation Transaction History
FOSTER & MOTLEY INC portfolio value:
$2.52M
portfolio value
FOSTER & MOTLEY INC 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 | -50.84% | -20.97K shares | -2.70M | $124.53 | 20.28K |
| Q2 2022 | share | Decrease | -0.90% | -374 shares | -538K | $126.73 | 41.26K |
| Q1 2022 | share | Decrease | -2.13% | -908 shares | 762K | $138.51 | 41.63K |
| Q4 2021 | share | Decrease | -6.71% | -3.06K shares | -801K | $117.68 | 42.54K |
| Q3 2021 | share | Decrease | -0.89% | -409 shares | -196K | $126.41 | 45.60K |
| Q2 2021 | share | Decrease | -2.61% | -1.23K shares | 574K | $128.74 | 46.01K |
| Q1 2021 | share | Increase | +4.30% | 1.94K shares | 449K | $112.73 | 47.24K |
| Q4 2020 | share | Decrease | -12.63% | -6.54K shares | 99K | $107.07 | 45.29K |
| Q3 2020 | share | Increase | +2.69% | 1.35K shares | -17K | $91.22 | 51.84K |
| Q2 2020 | share | Increase | +29.63% | 11.54K shares | 1.32M | $93.45 | 50.48K |
| Q1 2020 | share | Increase | +38.24% | 10.77K shares | 404K | $87.9 | 38.94K |
| Q4 2019 | share | Increase | +21.04% | 4.89K shares | 638K | $107.2 | 28.17K |
| Q3 2019 | share | Increase | +15.15% | 3.06K shares | 475K | $103.15 | 23.27K |
| Q2 2019 | share | Increase | +9.84% | 1.81K shares | 322K | $96.04 | 20.21K |
| Q1 2019 | share | Increase | +7.74% | 1.32K shares | 322K | $88.49 | 18.40K |
| Q4 2018 | share | Increase | +70.79% | 7.08K shares | 424K | $77.23 | 17.08K |
| Q3 2018 | share | Increase | +16.92% | 1.44K shares | 206K | $91.77 | 10.00K |
| Q2 2018 | share | Increase | +131.94% | 4.86K shares | 431K | $84.47 | 8.55K |
| Q1 2018 | share | Increase | +1.88% | 68 shares | -29K | $87.31 | 3.68K |
| Q4 2017 | share | Increase | 0.00% | 3.62K shares | 379K | $95.96 | 3.62K |