BRIGHTON JONES LLC – The Allstate Corporation Transaction History
BRIGHTON JONES LLC portfolio value:
$647,000
portfolio value
BRIGHTON JONES 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 | Increase | +15.64% | 703 shares | 78K | $124.53 | 5.19K |
| Q2 2022 | share | Increase | +0.22% | 10 shares | -52K | $126.73 | 4.49K |
| Q1 2022 | share | Decrease | -8.69% | -427 shares | 43K | $138.51 | 4.48K |
| Q4 2021 | share | Decrease | -0.97% | -48 shares | -53K | $117.68 | 4.91K |
| Q3 2021 | share | Decrease | -0.16% | -8 shares | -17K | $126.41 | 4.95K |
| Q2 2021 | share | Increase | +0.44% | 22 shares | 80K | $128.74 | 4.96K |
| Q1 2021 | share | Increase | +0.47% | 23 shares | 27K | $112.73 | 4.94K |
| Q4 2020 | share | Increase | +1.11% | 54 shares | 83K | $107.07 | 4.92K |
| Q3 2020 | share | Decrease | -0.61% | -30 shares | -17K | $91.22 | 4.86K |
| Q2 2020 | share | Decrease | -8.50% | -455 shares | -16K | $93.45 | 4.89K |
| Q1 2020 | share | Decrease | -4.31% | -241 shares | -138K | $87.9 | 5.35K |
| Q4 2019 | share | Decrease | -3.78% | -220 shares | -3K | $107.2 | 5.59K |
| Q3 2019 | share | Increase | +0.03% | 2 shares | 41K | $103.15 | 5.81K |
| Q2 2019 | share | Decrease | -15.44% | -1.06K shares | -56K | $96.04 | 5.81K |
| Q1 2019 | share | Decrease | -0.13% | -9 shares | 78K | $88.49 | 6.87K |
| Q4 2018 | share | Increase | +6.68% | 431 shares | -68K | $77.23 | 6.88K |
| Q3 2018 | share | Decrease | -4.61% | -312 shares | 20K | $91.77 | 6.45K |
| Q2 2018 | share | Increase | 0.00% | 6.76K shares | 617K | $84.47 | 6.76K |
| Q3 2017 | share | Decrease | -100.00% | -3.31K shares | -293K | $83.92 | 0 |
| Q2 2017 | share | Increase | +0.30% | 10 shares | 24K | $80.43 | 3.31K |
| Q1 2017 | share | Increase | 0.00% | 3.30K shares | 269K | $73.79 | 3.30K |
| Q4 2016 | share | Decrease | -100.00% | -3.43K shares | -237.28K | $66.81 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.43K shares | 237.28K | $62.08 | 3.43K |