OPPENHEIMER ASSET MANAGEMENT INC. – The Allstate Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$10.37M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | -5.31% | -4.67K shares | -774K | $124.53 | 83.31K |
| Q2 2022 | share | Decrease | -0.49% | -431 shares | -1.09M | $126.73 | 87.99K |
| Q1 2022 | share | Increase | +22.93% | 16.49K shares | 3.78M | $138.51 | 88.42K |
| Q4 2021 | share | Increase | +1.16% | 828 shares | -590K | $117.68 | 71.93K |
| Q3 2021 | share | Decrease | -4.30% | -3.19K shares | -637K | $126.41 | 71.10K |
| Q2 2021 | share | Increase | +338.40% | 57.34K shares | 7.74M | $128.74 | 74.29K |
| Q1 2021 | share | Increase | +432.09% | 13.76K shares | 1.59M | $112.73 | 16.94K |
| Q4 2020 | share | Decrease | -8.63% | -301 shares | 22K | $107.07 | 3.18K |
| Q3 2020 | share | Decrease | -1.25% | -44 shares | -13K | $91.22 | 3.48K |
| Q2 2020 | share | Decrease | -86.09% | -21.83K shares | -1.98M | $93.45 | 3.53K |
| Q1 2020 | share | Increase | +16.08% | 3.51K shares | -131K | $87.9 | 25.36K |
| Q4 2019 | share | Decrease | -1.82% | -406 shares | 39K | $107.2 | 21.85K |
| Q3 2019 | share | Increase | +51.40% | 7.55K shares | 925K | $103.15 | 22.26K |
| Q2 2019 | share | Increase | +326.05% | 11.25K shares | 1.17M | $96.04 | 14.70K |
| Q1 2019 | share | Increase | +25.13% | 693 shares | 95K | $88.49 | 3.45K |
| Q4 2018 | share | Decrease | -3.50% | -100 shares | -53K | $77.23 | 2.75K |
| Q3 2018 | share | Decrease | -17.54% | -608 shares | -35K | $91.77 | 2.85K |
| Q2 2018 | share | Decrease | -0.43% | -15 shares | -12K | $84.47 | 3.46K |
| Q1 2018 | share | Decrease | -78.00% | -12.34K shares | -1.12M | $87.31 | 3.48K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $95.96 | 15.82K | |
| Q3 2017 | share | Increase | +302.90% | 11.89K shares | 1.10M | $83.92 | 15.82K |
| Q2 2017 | share | Decrease | -68.44% | -8.52K shares | -669K | $80.43 | 3.92K |
| Q1 2017 | share | Increase | 0.00% | 12.44K shares | 1.01M | $73.79 | 12.44K |