CUTTER & CO BROKERAGE, INC. – The Allstate Corporation Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$521,000
portfolio value
CUTTER & CO BROKERAGE, INC. 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 | +0.17% | 7 shares | -8K | $124.53 | 4.18K |
| Q2 2022 | share | Increase | +0.14% | 6 shares | -48K | $126.73 | 4.17K |
| Q1 2022 | share | Decrease | -19.49% | -1.00K shares | -32K | $138.51 | 4.16K |
| Q4 2021 | share | Increase | +11.16% | 520 shares | 16K | $117.68 | 5.17K |
| Q3 2021 | share | Increase | +5.79% | 255 shares | 19K | $126.41 | 4.65K |
| Q2 2021 | share | Decrease | -1.98% | -89 shares | 58K | $128.74 | 4.40K |
| Q1 2021 | share | Increase | +3.45% | 150 shares | 39K | $112.73 | 4.49K |
| Q4 2020 | share | Increase | +9.21% | 366 shares | 103K | $107.07 | 4.34K |
| Q3 2020 | share | Increase | +3.51% | 135 shares | 1K | $91.22 | 3.97K |
| Q2 2020 | share | Increase | +11.62% | 400 shares | 57K | $93.45 | 3.84K |
| Q1 2020 | share | Decrease | -5.21% | -189 shares | -92K | $87.9 | 3.44K |
| Q4 2019 | share | Decrease | -18.19% | -807 shares | -74K | $107.2 | 3.63K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $103.15 | 4.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $96.04 | 4.43K | |
| Q1 2019 | share | Decrease | -2.65% | -121 shares | 41K | $88.49 | 4.43K |
| Q4 2018 | share | Increase | +10.93% | 449 shares | -29K | $77.23 | 4.55K |
| Q3 2018 | share | Increase | +14.46% | 519 shares | 78K | $91.77 | 4.10K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $84.47 | 3.59K | |
| Q1 2018 | share | Decrease | -6.51% | -250 shares | -62K | $87.31 | 3.59K |
| Q4 2017 | share | Decrease | -68.11% | -8.20K shares | -705K | $95.96 | 3.84K |
| Q3 2017 | share | Increase | +23.81% | 2.31K shares | 247K | $83.92 | 12.04K |
| Q2 2017 | share | Decrease | -1.77% | -175 shares | 53K | $80.43 | 9.72K |
| Q1 2017 | share | Increase | +107.37% | 5.12K shares | 453K | $73.79 | 9.90K |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $66.81 | 4.77K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $62.08 | 4.77K | |
| Q2 2016 | share | Decrease | -6.19% | -315 shares | -9K | $62.47 | 4.77K |
| Q1 2016 | share | Increase | +47.75% | 1.64K shares | 129K | $59.87 | 5.09K |