FORVIS WEALTH ADVISORS, LLC – The Allstate Corporation Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$1.73M
portfolio value
FORVIS WEALTH ADVISORS, 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 | Decrease | -0.62% | -87 shares | -42K | $124.53 | 13.92K |
| Q2 2022 | share | Increase | +18.47% | 2.18K shares | 137K | $126.73 | 14.01K |
| Q1 2022 | share | Increase | +28.21% | 2.60K shares | 553K | $138.51 | 11.83K |
| Q4 2021 | share | Increase | +4.89% | 430 shares | -34K | $117.68 | 9.22K |
| Q3 2021 | share | Increase | +3.57% | 303 shares | 12K | $126.41 | 8.79K |
| Q2 2021 | share | Decrease | -2.48% | -216 shares | 107K | $128.74 | 8.49K |
| Q1 2021 | share | Increase | +3.31% | 279 shares | 74K | $112.73 | 8.71K |
| Q4 2020 | share | Increase | +18.75% | 1.33K shares | 259K | $107.07 | 8.43K |
| Q3 2020 | share | Increase | +18.08% | 1.08K shares | 85K | $91.22 | 7.1K |
| Q2 2020 | share | Increase | +53.71% | 2.10K shares | 224K | $93.45 | 6.01K |
| Q1 2020 | share | Increase | +38.48% | 1.08K shares | 41K | $87.9 | 3.91K |
| Q4 2019 | share | Increase | +17.51% | 421 shares | 57K | $107.2 | 2.82K |
| Q3 2019 | share | Decrease | -11.42% | -310 shares | -15K | $103.15 | 2.40K |
| Q2 2019 | share | Decrease | -3.04% | -85 shares | 12K | $96.04 | 2.71K |
| Q1 2019 | share | Increase | +2.98% | 81 shares | 39K | $88.49 | 2.79K |
| Q4 2018 | share | Increase | +7.13% | 181 shares | -25K | $77.23 | 2.71K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $91.77 | 2.53K | |
| Q2 2018 | share | Increase | +11.66% | 265 shares | 17K | $84.47 | 2.53K |
| Q1 2018 | share | Decrease | -25.65% | -784 shares | -105K | $87.31 | 2.27K |
| Q4 2017 | share | Increase | +20.79% | 526 shares | 87K | $95.96 | 3.05K |
| Q3 2017 | share | Decrease | -2.01% | -52 shares | 5K | $83.92 | 2.53K |
| Q2 2017 | share | Decrease | -2.38% | -63 shares | 12K | $80.43 | 2.58K |
| Q1 2017 | share | Decrease | -15.82% | -497 shares | -17K | $73.79 | 2.64K |
| Q4 2016 | share | Increase | 0.00% | 3.14K shares | 233K | $66.81 | 3.14K |
| Q3 2016 | share | Decrease | -100.00% | -2.91K shares | -204K | $62.08 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.91K shares | 204K | $62.47 | 2.91K |