WETHERBY ASSET MANAGEMENT INC – The Allstate Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.32M
portfolio value
WETHERBY 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 | Increase | +1.69% | 177 shares | -1K | $124.53 | 10.64K |
| Q2 2022 | share | Increase | +0.77% | 80 shares | -112K | $126.73 | 10.46K |
| Q1 2022 | share | Decrease | -2.52% | -268 shares | 185K | $138.51 | 10.38K |
| Q4 2021 | share | Decrease | -3.62% | -400 shares | -154K | $117.68 | 10.65K |
| Q3 2021 | share | Increase | +0.76% | 83 shares | -24K | $126.41 | 11.05K |
| Q2 2021 | share | Decrease | -0.45% | -50 shares | 165K | $128.74 | 10.97K |
| Q1 2021 | share | Decrease | -1.46% | -163 shares | 37K | $112.73 | 11.02K |
| Q4 2020 | share | Decrease | -0.84% | -95 shares | 167K | $107.07 | 11.18K |
| Q3 2020 | share | Decrease | -15.88% | -2.12K shares | -238K | $91.22 | 11.27K |
| Q2 2020 | share | Decrease | -13.87% | -2.15K shares | -127K | $93.45 | 13.40K |
| Q1 2020 | share | Increase | +10.99% | 1.54K shares | -150K | $87.9 | 15.56K |
| Q4 2019 | share | Increase | +4.21% | 566 shares | 114K | $107.2 | 14.02K |
| Q3 2019 | share | Increase | +3.92% | 508 shares | 146K | $103.15 | 13.45K |
| Q2 2019 | share | Increase | +5.04% | 621 shares | 155K | $96.04 | 12.95K |
| Q1 2019 | share | Increase | +3.75% | 446 shares | 180K | $88.49 | 12.33K |
| Q4 2018 | share | Increase | +6.67% | 743 shares | -118K | $77.23 | 11.88K |
| Q3 2018 | share | Decrease | -4.31% | -502 shares | 38K | $91.77 | 11.14K |
| Q2 2018 | share | Increase | +13.16% | 1.35K shares | 86K | $84.47 | 11.64K |
| Q1 2018 | share | Decrease | -1.20% | -125 shares | -115K | $87.31 | 10.28K |
| Q4 2017 | share | Decrease | -5.07% | -556 shares | 83K | $95.96 | 10.41K |
| Q3 2017 | share | Increase | +1.32% | 143 shares | 51K | $83.92 | 10.97K |
| Q2 2017 | share | Increase | +6.71% | 681 shares | 130K | $80.43 | 10.82K |
| Q1 2017 | share | Increase | +14.28% | 1.26K shares | 169K | $73.79 | 10.14K |
| Q4 2016 | share | Decrease | -4.68% | -436 shares | 13K | $66.81 | 8.87K |
| Q3 2016 | share | Increase | +3.70% | 332 shares | 16K | $62.08 | 9.31K |
| Q2 2016 | share | Increase | +1.58% | 140 shares | 34K | $62.47 | 8.98K |
| Q1 2016 | share | Increase | +4.75% | 401 shares | 71K | $59.87 | 8.84K |