BALLENTINE PARTNERS, LLC – The Allstate Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.17M
portfolio value
BALLENTINE PARTNERS, 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 | +7.47% | 658 shares | 63K | $124.53 | 9.46K |
| Q2 2022 | share | Decrease | -2.83% | -256 shares | -139K | $126.73 | 8.80K |
| Q1 2022 | share | Increase | +2.55% | 225 shares | 216K | $138.51 | 9.05K |
| Q4 2021 | share | Decrease | -0.92% | -82 shares | -96K | $117.68 | 8.83K |
| Q3 2021 | share | Decrease | -0.17% | -15 shares | -30K | $126.41 | 8.91K |
| Q2 2021 | share | Decrease | -2.20% | -201 shares | 116K | $128.74 | 8.93K |
| Q1 2021 | share | Increase | +2.35% | 210 shares | 68K | $112.73 | 9.13K |
| Q4 2020 | share | Decrease | -8.60% | -840 shares | 61K | $107.07 | 8.92K |
| Q3 2020 | share | Decrease | -23.67% | -3.02K shares | -320K | $91.22 | 9.76K |
| Q2 2020 | share | Decrease | -0.86% | -111 shares | 56K | $93.45 | 12.79K |
| Q1 2020 | share | Decrease | -6.04% | -830 shares | -360K | $87.9 | 12.90K |
| Q4 2019 | share | Increase | +0.22% | 30 shares | 56K | $107.2 | 13.73K |
| Q3 2019 | share | Decrease | -12.73% | -1.99K shares | -109K | $103.15 | 13.70K |
| Q2 2019 | share | Increase | +81.17% | 7.03K shares | 780K | $96.04 | 15.7K |
| Q1 2019 | share | Increase | +0.46% | 40 shares | 104K | $88.49 | 8.66K |
| Q4 2018 | share | Increase | +37.93% | 2.37K shares | 95K | $77.23 | 8.62K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 47K | $91.77 | 6.25K |
| Q2 2018 | share | Increase | +0.02% | 1 shares | -21K | $84.47 | 6.25K |
| Q1 2018 | share | Decrease | -0.56% | -35 shares | -67K | $87.31 | 6.25K |
| Q4 2017 | share | Increase | +6.18% | 366 shares | 115K | $95.96 | 6.28K |
| Q3 2017 | share | Increase | +0.75% | 44 shares | 15K | $83.92 | 5.92K |
| Q2 2017 | share | Increase | +6.91% | 380 shares | 81K | $80.43 | 5.87K |
| Q1 2017 | share | Increase | 0.00% | 5.49K shares | 448K | $73.79 | 5.49K |
| Q3 2016 | share | Decrease | -100.00% | -2.99K shares | -209K | $62.08 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.99K shares | 209K | $62.47 | 2.99K |