BARTLETT & CO. LLC – The Allstate Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$1.26M
portfolio value
BARTLETT & CO. 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 | Increase | +1.32% | 131 shares | -6K | $124.53 | 10.07K |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $126.73 | 9.94K | |
| Q1 2022 | share | Decrease | -1.32% | -133 shares | 192K | $138.51 | 9.94K |
| Q4 2021 | share | Increase | +48.66% | 3.29K shares | 331K | $117.68 | 10.07K |
| Q3 2021 | share | Decrease | -0.37% | -25 shares | -25K | $126.41 | 6.77K |
| Q2 2021 | share | Increase | +1.99% | 133 shares | 122K | $128.74 | 6.80K |
| Q1 2021 | share | Decrease | -8.83% | -646 shares | -38K | $112.73 | 6.67K |
| Q4 2020 | share | Increase | +16.88% | 1.05K shares | 215K | $107.07 | 7.31K |
| Q3 2020 | share | 0.00% | 0 shares | -18K | $91.22 | 6.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $93.45 | 6.26K | |
| Q1 2020 | share | Decrease | -32.81% | -3.05K shares | -439K | $87.9 | 6.26K |
| Q3 2019 | share | Increase | +916.03% | 8.4K shares | 920K | $103.15 | 9.31K |
| Q2 2019 | share | Increase | +1.78% | 16 shares | 8K | $96.04 | 917 |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $88.49 | 901 | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $77.23 | 901 | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $91.77 | 901 | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $84.47 | 901 | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $87.31 | 901 | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $95.96 | 901 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $83.92 | 901 | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $80.43 | 901 | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $73.79 | 901 | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $66.81 | 901 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $62.08 | 901 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $62.47 | 901 | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $59.87 | 901 |