BLB&B ADVISORS, LLC – The Allstate Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$395,000
portfolio value
BLB&B 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 | -4.31% | -143 shares | -25K | $124.53 | 3.17K |
| Q2 2022 | share | Increase | +1.34% | 44 shares | -33K | $126.73 | 3.31K |
| Q1 2022 | share | Decrease | -6.96% | -245 shares | 39K | $138.51 | 3.27K |
| Q4 2021 | share | Decrease | -43.29% | -2.68K shares | -376K | $117.68 | 3.51K |
| Q3 2021 | share | Increase | +78.10% | 2.72K shares | 336K | $126.41 | 6.20K |
| Q2 2021 | share | Decrease | -1.75% | -62 shares | 47K | $128.74 | 3.48K |
| Q1 2021 | share | Decrease | -51.58% | -3.77K shares | -398K | $112.73 | 3.54K |
| Q4 2020 | share | Increase | +27.73% | 1.59K shares | 265K | $107.07 | 7.32K |
| Q3 2020 | share | Decrease | -4.03% | -241 shares | -39K | $91.22 | 5.73K |
| Q2 2020 | share | Decrease | -13.09% | -900 shares | -52K | $93.45 | 5.97K |
| Q1 2020 | share | Decrease | -1.58% | -110 shares | -154K | $87.9 | 6.87K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $107.2 | 6.98K | |
| Q3 2019 | share | Decrease | -1.97% | -140 shares | 35K | $103.15 | 6.98K |
| Q2 2019 | share | Increase | +0.62% | 44 shares | 57K | $96.04 | 7.12K |
| Q1 2019 | share | Decrease | -11.76% | -944 shares | 4K | $88.49 | 7.08K |
| Q4 2018 | share | Decrease | -2.30% | -189 shares | -148K | $77.23 | 8.02K |
| Q3 2018 | share | Increase | +0.86% | 70 shares | 68K | $91.77 | 8.21K |
| Q2 2018 | share | Decrease | -9.36% | -841 shares | -109K | $84.47 | 8.14K |
| Q1 2018 | share | Decrease | -0.28% | -25 shares | -91K | $87.31 | 8.98K |
| Q4 2017 | share | Decrease | -3.14% | -292 shares | 88K | $95.96 | 9.00K |
| Q3 2017 | share | Decrease | -3.60% | -347 shares | 2K | $83.92 | 9.30K |
| Q2 2017 | share | Increase | +1.38% | 131 shares | 77K | $80.43 | 9.64K |
| Q1 2017 | share | Decrease | -2.50% | -244 shares | 52K | $73.79 | 9.51K |
| Q4 2016 | share | Increase | +10.66% | 940 shares | 114K | $66.81 | 9.76K |
| Q3 2016 | share | Decrease | -3.81% | -349 shares | -31K | $62.08 | 8.82K |
| Q2 2016 | share | Decrease | -3.17% | -300 shares | 3K | $62.47 | 9.17K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | 50K | $59.87 | 9.47K |