GRANDFIELD & DODD, LLC – The Allstate Corporation Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$5.32M
portfolio value
GRANDFIELD & DODD, 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 | -100K | $124.53 | 42.74K | |
| Q2 2022 | share | Increase | +0.89% | 379 shares | -450K | $126.73 | 42.74K |
| Q1 2022 | share | 0.00% | 0 shares | 890K | $138.51 | 42.36K | |
| Q4 2021 | share | 0.00% | 0 shares | -410K | $117.68 | 42.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -140K | $126.41 | 42.36K | |
| Q2 2021 | share | Decrease | -0.35% | -150 shares | 650K | $128.74 | 42.36K |
| Q1 2021 | share | Decrease | -5.97% | -2.7K shares | -90K | $112.73 | 42.51K |
| Q4 2020 | share | Decrease | -4.24% | -2K shares | 530K | $107.07 | 45.21K |
| Q3 2020 | share | Decrease | -0.10% | -48 shares | -140K | $91.22 | 47.21K |
| Q2 2020 | share | Decrease | -0.41% | -196 shares | 227K | $93.45 | 47.26K |
| Q1 2020 | share | Increase | +0.52% | 244 shares | -956K | $87.9 | 47.45K |
| Q4 2019 | share | Decrease | -0.59% | -279 shares | 148K | $107.2 | 47.21K |
| Q3 2019 | share | Decrease | -0.42% | -200 shares | 311K | $103.15 | 47.49K |
| Q2 2019 | share | Decrease | -0.42% | -200 shares | 340K | $96.04 | 47.69K |
| Q1 2019 | share | 0.00% | 0 shares | 553K | $88.49 | 47.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -770K | $77.23 | 47.89K | |
| Q3 2018 | share | Decrease | -0.01% | -5 shares | 356K | $91.77 | 47.89K |
| Q2 2018 | share | 0.00% | 0 shares | -170K | $84.47 | 47.89K | |
| Q1 2018 | share | Decrease | -0.52% | -248 shares | -500K | $87.31 | 47.89K |
| Q4 2017 | share | 0.00% | 0 shares | 616K | $95.96 | 48.14K | |
| Q3 2017 | share | Decrease | -10.53% | -5.66K shares | -334K | $83.92 | 48.14K |
| Q2 2017 | share | Decrease | -0.08% | -45 shares | 370K | $80.43 | 53.81K |
| Q1 2017 | share | 0.00% | 0 shares | 397K | $73.79 | 53.85K | |
| Q4 2016 | share | Decrease | -0.74% | -400 shares | 239K | $66.81 | 53.85K |
| Q3 2016 | share | 0.00% | 0 shares | -42K | $62.08 | 54.25K | |
| Q2 2016 | share | Decrease | -0.39% | -215 shares | 125K | $62.47 | 54.25K |
| Q1 2016 | share | Decrease | -0.10% | -57 shares | 284K | $59.87 | 54.47K |