NORTH STAR INVESTMENT MANAGEMENT CORP. – The Allstate Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$853,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.12% | 8 shares | -14K | $124.53 | 6.84K |
| Q2 2022 | share | Increase | +0.09% | 6 shares | -80K | $126.73 | 6.84K |
| Q1 2022 | share | Decrease | -1.39% | -96 shares | 132K | $138.51 | 6.83K |
| Q4 2021 | share | Decrease | -7.56% | -567 shares | -140K | $117.68 | 6.93K |
| Q3 2021 | share | Increase | +16.05% | 1.03K shares | 112K | $126.41 | 7.49K |
| Q2 2021 | share | Decrease | -0.45% | -29 shares | 97K | $128.74 | 6.46K |
| Q1 2021 | share | Increase | +9.00% | 536 shares | 91K | $112.73 | 6.49K |
| Q4 2020 | share | Increase | +3.28% | 189 shares | 112K | $107.07 | 5.95K |
| Q3 2020 | share | Increase | +39.02% | 1.61K shares | 141K | $91.22 | 5.76K |
| Q2 2020 | share | Decrease | -81.12% | -17.82K shares | -1.61M | $93.45 | 4.14K |
| Q1 2020 | share | Decrease | -0.18% | -40 shares | -460K | $87.9 | 21.96K |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $107.2 | 22.00K | |
| Q3 2019 | share | Increase | +336.08% | 16.96K shares | 1.87M | $103.15 | 22.00K |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $96.04 | 5.04K | |
| Q1 2019 | share | Increase | +4.95% | 238 shares | 78K | $88.49 | 5.04K |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $77.23 | 4.80K | |
| Q3 2018 | share | Decrease | -2.00% | -98 shares | 27K | $91.77 | 4.80K |
| Q2 2018 | share | Decrease | -10.41% | -570 shares | -71K | $84.47 | 4.90K |
| Q1 2018 | share | Increase | +4.88% | 255 shares | -28K | $87.31 | 5.47K |
| Q4 2017 | share | Decrease | -0.85% | -45 shares | 63K | $95.96 | 5.22K |
| Q3 2017 | share | Increase | +3.50% | 178 shares | 34K | $83.92 | 5.26K |
| Q2 2017 | share | Decrease | -0.20% | -10 shares | 34K | $80.43 | 5.08K |
| Q1 2017 | share | Increase | +29.22% | 1.15K shares | 124K | $73.79 | 5.09K |
| Q4 2016 | share | Increase | +139.73% | 2.3K shares | 178K | $66.81 | 3.94K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $62.08 | 1.64K | |
| Q2 2016 | share | Decrease | -10.69% | -197 shares | -9K | $62.47 | 1.64K |
| Q1 2016 | share | Increase | +37.95% | 507 shares | 41K | $59.87 | 1.84K |