SAVANT CAPITAL, LLC – The Allstate Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.58M
portfolio value
SAVANT CAPITAL, 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 | -6.70% | -914 shares | -144K | $124.53 | 12.73K |
| Q2 2022 | share | Increase | +3.68% | 485 shares | -94K | $126.73 | 13.64K |
| Q1 2022 | share | Increase | +8.39% | 1.01K shares | 395K | $138.51 | 13.16K |
| Q4 2021 | share | Increase | +4.31% | 502 shares | -53K | $117.68 | 12.14K |
| Q3 2021 | share | Increase | +9.39% | 999 shares | 94K | $126.41 | 11.64K |
| Q2 2021 | share | Increase | +2.62% | 272 shares | 196K | $128.74 | 10.64K |
| Q1 2021 | share | Decrease | -36.53% | -5.96K shares | -604K | $112.73 | 10.37K |
| Q4 2020 | share | Decrease | -12.93% | -2.42K shares | 29K | $107.07 | 16.34K |
| Q3 2020 | share | Decrease | -5.62% | -1.11K shares | -162K | $91.22 | 18.76K |
| Q2 2020 | share | Increase | +2.48% | 481 shares | 149K | $93.45 | 19.88K |
| Q1 2020 | share | Increase | +111.79% | 10.24K shares | 750K | $87.9 | 19.40K |
| Q4 2019 | share | Increase | +0.87% | 79 shares | 43K | $107.2 | 9.16K |
| Q3 2019 | share | Increase | +0.44% | 40 shares | 67K | $103.15 | 9.08K |
| Q2 2019 | share | Increase | +2.11% | 187 shares | 86K | $96.04 | 9.04K |
| Q1 2019 | share | Increase | +1.98% | 172 shares | 116K | $88.49 | 8.85K |
| Q4 2018 | share | Increase | +5.03% | 416 shares | -98K | $77.23 | 8.68K |
| Q3 2018 | share | Decrease | -0.14% | -12 shares | 60K | $91.77 | 8.26K |
| Q2 2018 | share | Decrease | -3.65% | -314 shares | -59K | $84.47 | 8.28K |
| Q1 2018 | share | Decrease | -7.19% | -666 shares | -155K | $87.31 | 8.59K |
| Q4 2017 | share | Increase | +1.05% | 96 shares | 128K | $95.96 | 9.26K |
| Q3 2017 | share | Decrease | -1.10% | -102 shares | 23K | $83.92 | 9.16K |
| Q2 2017 | share | Decrease | -2.10% | -199 shares | 48K | $80.43 | 9.26K |
| Q1 2017 | share | Increase | +27.51% | 2.04K shares | 221K | $73.79 | 9.46K |
| Q4 2016 | share | Decrease | -10.01% | -826 shares | -21K | $66.81 | 7.42K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | -6K | $62.08 | 8.24K |
| Q2 2016 | share | Increase | +5.10% | 400 shares | 48K | $62.47 | 8.24K |
| Q1 2016 | share | Increase | +37.81% | 2.15K shares | 175K | $59.87 | 7.84K |