PATHSTONE FAMILY OFFICE, LLC – The Allstate Corporation Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$2.89M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +15.06% | 3.03K shares | 337K | $124.53 | 23.16K |
| Q2 2022 | share | Increase | +92.41% | 9.66K shares | 1.09M | $126.73 | 20.13K |
| Q1 2022 | share | Increase | +14.39% | 1.31K shares | 384K | $138.51 | 10.46K |
| Q4 2021 | share | Increase | +116.22% | 4.91K shares | 535K | $117.68 | 9.14K |
| Q3 2021 | share | Increase | +6.50% | 258 shares | 22K | $126.41 | 4.23K |
| Q2 2021 | share | Increase | +49.83% | 1.32K shares | 215K | $128.74 | 3.97K |
| Q1 2021 | share | Increase | +5202.00% | 2.60K shares | 301K | $112.73 | 2.65K |
| Q4 2020 | share | Increase | +354.55% | 39 shares | 4K | $107.07 | 50 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $91.22 | 11 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $93.45 | 11 | |
| Q1 2020 | share | Increase | 0.00% | 11 shares | 1K | $87.9 | 11 |
| Q4 2019 | share | Decrease | -100.00% | -7 shares | -1K | $107.2 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $103.15 | 7 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $96.04 | 7 | |
| Q1 2019 | share | Increase | 0.00% | 7 shares | 1K | $88.49 | 7 |
| Q2 2017 | share | Decrease | -100.00% | -32 shares | -3K | $80.43 | 0 |
| Q1 2017 | share | Increase | 0.00% | 32 shares | 3K | $73.79 | 32 |