ANNEX ADVISORY SERVICES, LLC – The Allstate Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$6.01M
portfolio value
ANNEX ADVISORY SERVICES, 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 | -48.47% | -45.39K shares | -5.85M | $124.53 | 48.26K |
| Q2 2022 | share | Decrease | -8.09% | -8.24K shares | -2.24M | $126.73 | 93.65K |
| Q1 2022 | share | Increase | +8.97% | 8.38K shares | 3.11M | $138.51 | 101.90K |
| Q4 2021 | share | Increase | +96.02% | 45.81K shares | 4.92M | $117.68 | 93.51K |
| Q3 2021 | share | Increase | +4.75% | 2.16K shares | 129K | $126.41 | 47.70K |
| Q2 2021 | share | Increase | +5.50% | 2.37K shares | 984K | $128.74 | 45.54K |
| Q1 2021 | share | Increase | +1.89% | 802 shares | 302K | $112.73 | 43.17K |
| Q4 2020 | share | Increase | 0.00% | 42.37K shares | 4.65M | $107.07 | 42.37K |
| Q3 2020 | share | Decrease | -100.00% | -2.12K shares | -206K | $91.22 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.12K shares | 206K | $93.45 | 2.12K |