ALESCO ADVISORS LLC – The Allstate Corporation Transaction History
ALESCO ADVISORS LLC portfolio value:
$548,000
portfolio value
ALESCO 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 | 0.00% | 0 shares | -10K | $124.53 | 4.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $126.73 | 4.40K | |
| Q1 2022 | share | Decrease | -10.20% | -500 shares | 33K | $138.51 | 4.40K |
| Q4 2021 | share | 0.00% | 0 shares | -47K | $117.68 | 4.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $126.41 | 4.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $128.74 | 4.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $112.73 | 4.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $107.07 | 4.90K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $91.22 | 4.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $93.45 | 4.90K | |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $87.9 | 4.90K | |
| Q4 2019 | share | Decrease | -22.22% | -1.4K shares | -134K | $107.2 | 4.90K |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $103.15 | 6.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $96.04 | 6.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $88.49 | 6.30K | |
| Q4 2018 | share | 0.00% | 0 shares | -101K | $77.23 | 6.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $91.77 | 6.30K | |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $84.47 | 6.30K | |
| Q1 2018 | share | Decrease | -7.62% | -520 shares | -117K | $87.31 | 6.30K |
| Q4 2017 | share | 0.00% | 0 shares | 87K | $95.96 | 6.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $83.92 | 6.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $80.43 | 6.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $73.79 | 6.82K | |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $66.81 | 6.82K | |
| Q3 2016 | share | Increase | +8.25% | 520 shares | 31K | $62.08 | 6.82K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $62.47 | 6.30K | |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $59.87 | 6.30K |