ESTABROOK CAPITAL MANAGEMENT – The Allstate Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$1.59M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -5.19% | -700 shares | -116.85K | $124.53 | 12.79K |
| Q2 2022 | share | Decrease | -0.15% | -20 shares | -161.72K | $126.73 | 13.49K |
| Q1 2022 | share | Decrease | -3.91% | -550 shares | 217.19K | $138.51 | 13.51K |
| Q4 2021 | share | Decrease | -0.35% | -50 shares | -142.22K | $117.68 | 14.06K |
| Q3 2021 | share | 0.00% | 0 shares | -44.17K | $126.41 | 14.11K | |
| Q2 2021 | share | Decrease | -0.07% | -10 shares | 218.18K | $128.74 | 14.11K |
| Q1 2021 | share | 0.00% | 0 shares | 70.19K | $112.73 | 14.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 223.01K | $107.07 | 14.12K | |
| Q3 2020 | share | 0.00% | 0 shares | -40.25K | $91.22 | 14.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 74.29K | $93.45 | 14.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -292.64K | $87.9 | 14.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 53.24K | $107.2 | 14.12K | |
| Q3 2019 | share | Decrease | -2.08% | -300 shares | 68.21K | $103.15 | 14.12K |
| Q2 2019 | share | Decrease | -0.69% | -100 shares | 98.90K | $96.04 | 14.42K |
| Q1 2019 | share | Decrease | -1.36% | -200 shares | 151.22K | $88.49 | 14.52K |
| Q4 2018 | share | Decrease | -12.13% | -2.03K shares | -437.27K | $77.23 | 14.72K |
| Q3 2018 | share | 0.00% | 0 shares | 124.50K | $91.77 | 16.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -59.15K | $84.47 | 16.75K | |
| Q1 2018 | share | Decrease | -3.60% | -625 shares | -231.50K | $87.31 | 16.75K |
| Q4 2017 | share | Decrease | -3.87% | -700 shares | 158.15K | $95.96 | 17.38K |
| Q3 2017 | share | 0.00% | 0 shares | 62.74K | $83.92 | 18.08K | |
| Q2 2017 | share | Decrease | -1.82% | -335 shares | 98.37K | $80.43 | 18.08K |
| Q1 2017 | share | Decrease | -2.64% | -500 shares | 98.67K | $73.79 | 18.41K |
| Q4 2016 | share | Increase | 0.00% | 18.91K shares | 1.40M | $66.81 | 18.91K |
| Q3 2016 | share | Decrease | -100.00% | -19.76K shares | -1.38M | $62.08 | 0 |
| Q2 2016 | share | Increase | 0.00% | 19.76K shares | 1.38M | $62.47 | 19.76K |