CAPTRUST FINANCIAL ADVISORS – The Allstate Corporation Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$34.30M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +1.08% | 2.93K shares | -397K | $124.53 | 274.95K |
| Q2 2022 | share | Increase | +2.76% | 7.30K shares | -2.18M | $126.73 | 272.01K |
| Q1 2022 | share | Increase | +52.08% | 90.65K shares | 16.27M | $138.51 | 264.70K |
| Q4 2021 | share | Increase | +5.57% | 9.18K shares | -501K | $117.68 | 174.05K |
| Q3 2021 | share | Increase | +8.80% | 13.33K shares | 1.23M | $126.41 | 164.87K |
| Q2 2021 | share | Increase | +4.45% | 6.45K shares | 3.1M | $128.74 | 151.53K |
| Q1 2021 | share | Decrease | -1.02% | -1.49K shares | 590K | $112.73 | 145.08K |
| Q4 2020 | share | Increase | +7.70% | 10.48K shares | 3.63M | $107.07 | 146.57K |
| Q3 2020 | share | Increase | +7.72% | 9.75K shares | 486K | $91.22 | 136.09K |
| Q2 2020 | share | Increase | +9.34% | 10.79K shares | 2.08M | $93.45 | 126.34K |
| Q1 2020 | share | Increase | +15.38% | 15.4K shares | -1.31M | $87.9 | 115.55K |
| Q4 2019 | share | Increase | +175.61% | 63.81K shares | 7.33M | $107.2 | 100.15K |
| Q3 2019 | share | Increase | +0.11% | 41 shares | 264K | $103.15 | 36.33K |
| Q2 2019 | share | Increase | +50.34% | 12.15K shares | 1.41M | $96.04 | 36.29K |
| Q1 2019 | share | Increase | +15.40% | 3.22K shares | 547K | $88.49 | 24.14K |
| Q4 2018 | share | Decrease | -1.58% | -335 shares | -369K | $77.23 | 20.92K |
| Q3 2018 | share | Increase | +757.14% | 18.77K shares | 1.88M | $91.77 | 21.25K |
| Q2 2018 | share | Increase | +50.03% | 827 shares | 72K | $84.47 | 2.48K |
| Q1 2018 | share | Decrease | -25.87% | -577 shares | -79K | $87.31 | 1.65K |
| Q4 2017 | share | Increase | 0.00% | 2.23K shares | 234K | $95.96 | 2.23K |