CHESLEY TAFT & ASSOCIATES LLC – The Allstate Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$432,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | 0.00% | 0 shares | -7K | $124.53 | 3.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $126.73 | 3.46K | |
| Q1 2022 | share | Decrease | -8.47% | -321 shares | 47K | $138.51 | 3.46K |
| Q4 2021 | share | Decrease | -10.81% | -459 shares | -95K | $117.68 | 3.78K |
| Q3 2021 | share | Increase | +0.12% | 5 shares | -12K | $126.41 | 4.24K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $128.74 | 4.24K | |
| Q1 2021 | share | Increase | +0.26% | 11 shares | 33K | $112.73 | 4.24K |
| Q4 2020 | share | Increase | +78.75% | 1.86K shares | 242K | $107.07 | 4.23K |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $91.22 | 2.36K | |
| Q2 2020 | share | Decrease | -9.55% | -250 shares | -10K | $93.45 | 2.36K |
| Q1 2020 | share | Decrease | -7.10% | -200 shares | -77K | $87.9 | 2.61K |
| Q4 2019 | share | Increase | +26.78% | 595 shares | 76K | $107.2 | 2.81K |
| Q3 2019 | share | Increase | 0.00% | 2.22K shares | 241K | $103.15 | 2.22K |