ADVISER INVESTMENTS LLC – The Allstate Corporation Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$276,000
portfolio value
ADVISER INVESTMENTS 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 | 0.00% | 0 shares | -5K | $124.53 | 2.21K | |
| Q2 2022 | share | Decrease | -1.03% | -23 shares | -29K | $126.73 | 2.21K |
| Q1 2022 | share | 0.00% | 0 shares | 47K | $138.51 | 2.23K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $117.68 | 2.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $126.41 | 2.23K | |
| Q2 2021 | share | Decrease | -2.61% | -60 shares | 28K | $128.74 | 2.23K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $112.73 | 2.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $107.07 | 2.29K | |
| Q3 2020 | share | Decrease | -1.29% | -30 shares | -10K | $91.22 | 2.29K |
| Q2 2020 | share | Increase | +2.33% | 53 shares | 17K | $93.45 | 2.32K |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $87.9 | 2.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $107.2 | 2.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $103.15 | 2.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $96.04 | 2.27K | |
| Q1 2019 | share | Decrease | -6.99% | -171 shares | 12K | $88.49 | 2.27K |
| Q4 2018 | share | Increase | +5.02% | 117 shares | -28K | $77.23 | 2.44K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $91.77 | 2.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $84.47 | 2.33K | |
| Q1 2018 | share | Decrease | -3.40% | -82 shares | -32K | $87.31 | 2.33K |
| Q4 2017 | share | Increase | +5.98% | 136 shares | 44K | $95.96 | 2.41K |
| Q3 2017 | share | Increase | 0.00% | 2.27K shares | 209K | $83.92 | 2.27K |