CWM, LLC – The Allstate Corporation Transaction History
CWM, LLC portfolio value:
$37.73M
portfolio value
CWM, 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 | -5.66% | -18.18K shares | -2.97M | $124.53 | 302.99K |
| Q2 2022 | share | Increase | +2.77% | 8.65K shares | -2.58M | $126.73 | 321.18K |
| Q1 2022 | share | Increase | +4.89% | 14.56K shares | 8.23M | $138.51 | 312.53K |
| Q4 2021 | share | Increase | +12.04% | 32.01K shares | 366K | $117.68 | 297.96K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $128.74 | 265.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $112.73 | 265.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $107.07 | 265.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $91.22 | 265.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $93.45 | 265.95K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $87.9 | 265.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $107.2 | 265.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $103.15 | 265.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $96.04 | 265.95K | |
| Q1 2019 | share | Increase | +443.52% | 217.01K shares | 30.64M | $88.49 | 265.95K |
| Q4 2018 | share | Increase | +260.53% | 35.35K shares | 2.70M | $77.23 | 48.93K |
| Q3 2018 | share | Increase | +2289.44% | 13.00K shares | 1.28M | $91.77 | 13.57K |
| Q2 2018 | share | Increase | +971.70% | 515 shares | 47K | $84.47 | 568 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $87.31 | 53 | |
| Q4 2017 | share | Decrease | -43.62% | -41 shares | -3K | $95.96 | 53 |
| Q3 2017 | share | Increase | +193.75% | 62 shares | 6K | $83.92 | 94 |
| Q2 2017 | share | Increase | 0.00% | 32 shares | 3K | $80.43 | 32 |
| Q1 2017 | share | Decrease | -100.00% | -300 shares | -22K | $73.79 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $66.81 | 300 | |
| Q3 2016 | share | Increase | 0.00% | 300 shares | 21K | $62.08 | 300 |
| Q1 2016 | share | Decrease | -100.00% | -11 shares | -1K | $59.87 | 0 |