REGENTATLANTIC CAPITAL LLC – The Allstate Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$9.99M
portfolio value
REGENTATLANTIC 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 | Decrease | -1.21% | -983 shares | -301K | $124.53 | 80.26K |
| Q2 2022 | share | Decrease | -1.96% | -1.62K shares | -1.18M | $126.73 | 81.25K |
| Q1 2022 | share | Decrease | -3.33% | -2.85K shares | 1.39M | $138.51 | 82.87K |
| Q4 2021 | share | Decrease | -3.89% | -3.46K shares | -1.27M | $117.68 | 85.73K |
| Q3 2021 | share | Decrease | -2.31% | -2.11K shares | -555K | $126.41 | 89.20K |
| Q2 2021 | share | Decrease | -2.83% | -2.66K shares | 1.11M | $128.74 | 91.31K |
| Q1 2021 | share | Decrease | -3.87% | -3.78K shares | 52K | $112.73 | 93.98K |
| Q4 2020 | share | Decrease | -3.23% | -3.26K shares | 1.23M | $107.07 | 97.76K |
| Q3 2020 | share | Decrease | -6.13% | -6.60K shares | -928K | $91.22 | 101.02K |
| Q2 2020 | share | Increase | +0.84% | 893 shares | 648K | $93.45 | 107.63K |
| Q1 2020 | share | Increase | +14.53% | 13.54K shares | -688K | $87.9 | 106.73K |
| Q4 2019 | share | Increase | +0.42% | 391 shares | 393K | $107.2 | 93.19K |
| Q3 2019 | share | Decrease | -5.55% | -5.44K shares | 95K | $103.15 | 92.80K |
| Q2 2019 | share | Decrease | -12.74% | -14.34K shares | -613K | $96.04 | 98.24K |
| Q1 2019 | share | Decrease | -14.00% | -18.33K shares | -215K | $88.49 | 112.59K |
| Q4 2018 | share | Decrease | -0.74% | -982 shares | -2.20M | $77.23 | 130.93K |
| Q3 2018 | share | Increase | +0.37% | 485 shares | 1.02M | $91.77 | 131.91K |
| Q2 2018 | share | Increase | +1.69% | 2.18K shares | -256K | $84.47 | 131.43K |
| Q1 2018 | share | Increase | +2.22% | 2.80K shares | -987K | $87.31 | 129.24K |
| Q4 2017 | share | Increase | +0.94% | 1.17K shares | 1.72M | $95.96 | 126.43K |
| Q3 2017 | share | Decrease | -0.48% | -604 shares | 382K | $83.92 | 125.26K |
| Q2 2017 | share | Increase | +0.46% | 577 shares | 921K | $80.43 | 125.86K |
| Q1 2017 | share | Increase | +1.10% | 1.36K shares | 1.02M | $73.79 | 125.28K |
| Q4 2016 | share | Decrease | -0.76% | -954 shares | 546K | $66.81 | 123.91K |
| Q3 2016 | share | Decrease | -0.89% | -1.12K shares | -175K | $62.08 | 124.87K |
| Q2 2016 | share | Decrease | -1.24% | -1.58K shares | 219K | $62.47 | 125.99K |
| Q1 2016 | share | Decrease | -1.59% | -2.06K shares | 545K | $59.87 | 127.58K |