DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – The Allstate Corporation Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$23.65M
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 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 | -0.24% | -464 shares | -477K | $124.53 | 189.94K |
| Q2 2022 | share | Increase | +2.74% | 5.08K shares | -1.53M | $126.73 | 190.40K |
| Q1 2022 | share | Increase | +1.13% | 2.07K shares | 4.10M | $138.51 | 185.32K |
| Q4 2021 | share | Decrease | -1.57% | -2.93K shares | -2.14M | $117.68 | 183.25K |
| Q3 2021 | share | Decrease | -0.98% | -1.83K shares | -822K | $126.41 | 186.18K |
| Q2 2021 | share | Decrease | -0.49% | -917 shares | 2.81M | $128.74 | 188.01K |
| Q1 2021 | share | Decrease | -1.77% | -3.40K shares | 565K | $112.73 | 188.93K |
| Q4 2020 | share | Decrease | -7.21% | -14.95K shares | 1.63M | $107.07 | 192.34K |
| Q3 2020 | share | Decrease | -0.06% | -115 shares | -602K | $91.22 | 207.29K |
| Q2 2020 | share | Decrease | -1.72% | -3.62K shares | 758K | $93.45 | 207.40K |
| Q1 2020 | share | Decrease | -1.00% | -2.12K shares | -4.61M | $87.9 | 211.03K |
| Q4 2019 | share | Increase | +0.64% | 1.35K shares | 950K | $107.2 | 213.15K |
| Q3 2019 | share | Decrease | -2.41% | -5.23K shares | 948K | $103.15 | 211.80K |
| Q2 2019 | share | Decrease | -2.01% | -4.44K shares | 1.21M | $96.04 | 217.04K |
| Q1 2019 | share | Decrease | -0.46% | -1.02K shares | 2.47M | $88.49 | 221.48K |
| Q4 2018 | share | Increase | +20.10% | 37.24K shares | 101K | $77.23 | 222.50K |
| Q3 2018 | share | Increase | +0.23% | 421 shares | 1.41M | $91.77 | 185.26K |
| Q2 2018 | share | Increase | +1.64% | 2.97K shares | -371K | $84.47 | 184.84K |
| Q1 2018 | share | Decrease | -0.35% | -638 shares | -1.86M | $87.31 | 181.86K |
| Q4 2017 | share | Decrease | -0.11% | -199 shares | 2.31M | $95.96 | 182.50K |
| Q3 2017 | share | Decrease | -0.50% | -919 shares | 553K | $83.92 | 182.70K |
| Q2 2017 | share | Decrease | -0.46% | -849 shares | 1.20M | $80.43 | 183.62K |
| Q1 2017 | share | Decrease | -2.64% | -5.00K shares | 988K | $73.79 | 184.47K |
| Q4 2016 | share | Increase | +0.51% | 966 shares | 1.00M | $66.81 | 189.47K |
| Q3 2016 | share | Decrease | -29.44% | -78.65K shares | -5.64M | $62.08 | 188.50K |
| Q2 2016 | share | Increase | +0.74% | 1.95K shares | 821K | $62.47 | 267.16K |
| Q1 2016 | share | Decrease | -3.80% | -10.48K shares | 749K | $59.87 | 265.21K |