SOUTH STREET ADVISORS LLC – The Allstate Corporation Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$13.84M
portfolio value
SOUTH STREET 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 | -1.30% | -1.46K shares | -430K | $124.53 | 111.18K |
| Q2 2022 | share | Decrease | -0.84% | -960 shares | -1.46M | $126.73 | 112.65K |
| Q1 2022 | share | Decrease | -1.22% | -1.40K shares | 2.20M | $138.51 | 113.61K |
| Q4 2021 | share | Increase | +0.43% | 487 shares | -1.04M | $117.68 | 115.01K |
| Q3 2021 | share | Decrease | -1.04% | -1.2K shares | -515K | $126.41 | 114.52K |
| Q2 2021 | share | Increase | +0.74% | 845 shares | 1.89M | $128.74 | 115.72K |
| Q1 2021 | share | Increase | +0.96% | 1.09K shares | 691K | $112.73 | 114.88K |
| Q4 2020 | share | Increase | +1.79% | 2K shares | 1.98M | $107.07 | 113.79K |
| Q3 2020 | share | Increase | +0.53% | 590 shares | -261K | $91.22 | 111.79K |
| Q2 2020 | share | Increase | +0.27% | 300 shares | 612K | $93.45 | 111.2K |
| Q1 2020 | share | Decrease | -1.71% | -1.92K shares | -2.51M | $87.9 | 110.9K |
| Q4 2019 | share | Increase | +2.74% | 3.01K shares | 752K | $107.2 | 112.82K |
| Q3 2019 | share | Increase | +1.66% | 1.79K shares | 950K | $103.15 | 109.81K |
| Q2 2019 | share | Decrease | -2.02% | -2.22K shares | 602K | $96.04 | 108.02K |
| Q1 2019 | share | Decrease | -7.59% | -9.06K shares | 524K | $88.49 | 110.25K |
| Q4 2018 | share | Decrease | -0.71% | -850 shares | -2M | $77.23 | 119.31K |
| Q3 2018 | share | Decrease | -1.77% | -2.17K shares | 694K | $91.77 | 120.16K |
| Q2 2018 | share | Decrease | -1.78% | -2.22K shares | -642K | $84.47 | 122.33K |
| Q1 2018 | share | Decrease | -2.99% | -3.84K shares | -1.63M | $87.31 | 124.55K |
| Q4 2017 | share | Decrease | -3.19% | -4.23K shares | 1.25M | $95.96 | 128.39K |
| Q3 2017 | share | Decrease | -0.15% | -200 shares | 443K | $83.92 | 132.62K |
| Q2 2017 | share | Decrease | -0.95% | -1.27K shares | 820K | $80.43 | 132.82K |
| Q1 2017 | share | Decrease | -1.35% | -1.83K shares | 852K | $73.79 | 134.09K |
| Q4 2016 | share | Decrease | -15.41% | -24.77K shares | -1.04M | $66.81 | 135.92K |
| Q3 2016 | share | Decrease | -1.34% | -2.19K shares | -277K | $62.08 | 160.69K |
| Q2 2016 | share | Decrease | -0.01% | -20 shares | 419K | $62.47 | 162.88K |
| Q1 2016 | share | Increase | +0.21% | 340 shares | 881K | $59.87 | 162.9K |