EP WEALTH ADVISORS, LLC – The Allstate Corporation Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$33.28M
portfolio value
The Allstate Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 267.30K shares | 33.28M | $124.53 | 267.30K |
| Q2 2022 | share | Decrease | -100.00% | -254.49K shares | -35.25M | $126.73 | 0 |
| Q1 2022 | share | Increase | +5.12% | 12.40K shares | 6.76M | $138.51 | 254.49K |
| Q4 2021 | share | Increase | +3.92% | 9.13K shares | -1.17M | $117.68 | 242.09K |
| Q3 2021 | share | Increase | +4.76% | 10.57K shares | 651K | $126.41 | 232.95K |
| Q2 2021 | share | Increase | +4.25% | 9.06K shares | 4.49M | $128.74 | 222.38K |
| Q1 2021 | share | Decrease | -16.23% | -41.31K shares | -3.48M | $112.73 | 213.31K |
| Q4 2020 | share | Increase | +6.73% | 16.06K shares | 5.53M | $107.07 | 254.62K |
| Q3 2020 | share | Increase | +10.94% | 23.52K shares | 1.60M | $91.22 | 238.56K |
| Q2 2020 | share | Increase | +7.16% | 14.37K shares | 2.45M | $93.45 | 215.03K |
| Q1 2020 | share | Increase | +3.43% | 6.66K shares | -3.40M | $87.9 | 200.66K |
| Q4 2019 | share | Increase | +0.66% | 1.26K shares | 870K | $107.2 | 194.00K |
| Q3 2019 | share | Increase | 0.00% | 192.73K shares | 20.94M | $103.15 | 192.73K |
| Q2 2019 | share | Decrease | -100.00% | -187.78K shares | -17.68M | $96.04 | 0 |
| Q1 2019 | share | Increase | +8.20% | 14.23K shares | 3.34M | $88.49 | 187.78K |
| Q4 2018 | share | Increase | +2.72% | 4.59K shares | -2.33M | $77.23 | 173.55K |
| Q3 2018 | share | Increase | +3.61% | 5.88K shares | 1.79M | $91.77 | 168.95K |
| Q2 2018 | share | Increase | +2.38% | 3.79K shares | -216K | $84.47 | 163.07K |
| Q1 2018 | share | Increase | +4.22% | 6.44K shares | -903K | $87.31 | 159.28K |
| Q4 2017 | share | Increase | +0.56% | 844 shares | 2.03M | $95.96 | 152.83K |
| Q3 2017 | share | Increase | +1.50% | 2.24K shares | 726K | $83.92 | 151.98K |
| Q2 2017 | share | Increase | +1.04% | 1.54K shares | 1.16M | $80.43 | 149.74K |
| Q1 2017 | share | Increase | +1.64% | 2.39K shares | 2.41M | $73.79 | 148.20K |
| Q4 2016 | share | Increase | +3.88% | 5.44K shares | -48K | $66.81 | 145.81K |
| Q3 2016 | share | Decrease | -0.66% | -934 shares | -174K | $62.08 | 140.36K |
| Q2 2016 | share | Decrease | -9.07% | -14.09K shares | -585K | $62.47 | 141.29K |
| Q1 2016 | share | Decrease | -9.20% | -15.74K shares | -157K | $59.87 | 155.39K |