BOLLARD GROUP LLC – The Allstate Corporation Transaction History
BOLLARD GROUP LLC portfolio value:
$2.36M
portfolio value
BOLLARD GROUP 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 | +0.04% | 8 shares | -41K | $124.53 | 19.01K |
| Q2 2022 | share | Increase | +0.04% | 8 shares | -223K | $126.73 | 19.00K |
| Q1 2022 | share | Increase | +0.04% | 8 shares | 397K | $138.51 | 18.99K |
| Q4 2021 | share | Increase | +0.04% | 8 shares | -182K | $117.68 | 18.98K |
| Q3 2021 | share | Increase | +0.04% | 8 shares | -58K | $126.41 | 18.97K |
| Q2 2021 | share | 0.00% | 0 shares | 294K | $128.74 | 18.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $112.73 | 18.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 299K | $107.07 | 18.97K | |
| Q3 2020 | share | 0.00% | 0 shares | -54K | $91.22 | 18.97K | |
| Q2 2020 | share | Increase | +7.65% | 1.34K shares | 224K | $93.45 | 18.97K |
| Q1 2020 | share | Increase | +0.44% | 77 shares | -357K | $87.9 | 17.62K |
| Q4 2019 | share | Increase | +0.46% | 80 shares | 75K | $107.2 | 17.54K |
| Q3 2019 | share | Increase | +0.48% | 84 shares | 131K | $103.15 | 17.46K |
| Q2 2019 | share | Increase | +0.53% | 91 shares | 139K | $96.04 | 17.38K |
| Q1 2019 | share | Increase | +0.56% | 97 shares | 207K | $88.49 | 17.29K |
| Q4 2018 | share | Increase | +0.46% | 79 shares | -268K | $77.23 | 17.19K |
| Q3 2018 | share | Increase | +0.51% | 86 shares | 135K | $91.77 | 17.11K |
| Q2 2018 | share | Increase | +0.48% | 81 shares | -53K | $84.47 | 17.02K |
| Q1 2018 | share | Increase | +0.36% | 60 shares | -161K | $87.31 | 16.94K |
| Q4 2017 | share | Increase | +0.40% | 67 shares | 222K | $95.96 | 16.88K |
| Q3 2017 | share | Increase | +0.41% | 69 shares | 65K | $83.92 | 16.82K |
| Q2 2017 | share | Increase | +0.45% | 75 shares | 122K | $80.43 | 16.75K |
| Q1 2017 | share | Increase | +0.45% | 74 shares | 128K | $73.79 | 16.67K |
| Q4 2016 | share | Increase | +0.48% | 79 shares | 88K | $66.81 | 16.60K |
| Q3 2016 | share | Increase | +0.47% | 77 shares | -7K | $62.08 | 16.52K |
| Q2 2016 | share | Increase | +0.49% | 80 shares | 47K | $62.47 | 16.44K |
| Q1 2016 | share | Increase | +0.49% | 80 shares | 92K | $59.87 | 16.36K |