FREESTONE CAPITAL HOLDINGS, LLC – The Allstate Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$3.25M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -8.50% | -2.42K shares | -364K | $124.53 | 26.09K |
| Q2 2022 | share | Decrease | -17.87% | -6.20K shares | -1.19M | $126.73 | 28.51K |
| Q1 2022 | share | Increase | +3.43% | 1.15K shares | 859K | $138.51 | 34.72K |
| Q4 2021 | share | Increase | +1.57% | 518 shares | -258K | $117.68 | 33.57K |
| Q3 2021 | share | Increase | +2.45% | 790 shares | -1K | $126.41 | 33.05K |
| Q2 2021 | share | Increase | +1.37% | 435 shares | 552K | $128.74 | 32.26K |
| Q1 2021 | share | Increase | +3.93% | 1.20K shares | 290.37K | $112.73 | 31.82K |
| Q4 2020 | share | Decrease | -1.18% | -367 shares | 449.02K | $107.07 | 30.62K |
| Q3 2020 | share | Increase | +3.08% | 927 shares | 1.59K | $91.22 | 30.99K |
| Q2 2020 | share | Decrease | -11.23% | -3.80K shares | -191K | $93.45 | 30.06K |
| Q1 2020 | share | Decrease | -11.75% | -4.51K shares | -1.20M | $87.9 | 33.87K |
| Q4 2019 | share | Increase | +32.61% | 9.43K shares | 1.17M | $107.2 | 38.38K |
| Q3 2019 | share | Increase | 0.00% | 28.94K shares | 3.14M | $103.15 | 28.94K |
| Q4 2016 | share | Decrease | -100.00% | -4.23K shares | -293K | $66.81 | 0 |
| Q3 2016 | share | Decrease | -4.73% | -210 shares | -18K | $62.08 | 4.23K |
| Q2 2016 | share | Decrease | -46.78% | -3.90K shares | -251K | $62.47 | 4.44K |
| Q1 2016 | share | Increase | +4.61% | 368 shares | 67K | $59.87 | 8.34K |