F&V CAPITAL MANAGEMENT, LLC – The Allstate Corporation Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$9.72M
portfolio value
F&V CAPITAL MANAGEMENT, 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 | -0.01% | -10 shares | -173K | $124.53 | 78.12K |
| Q2 2022 | share | Increase | +4.00% | 3.00K shares | -504K | $126.73 | 78.13K |
| Q1 2022 | share | Decrease | -0.63% | -475 shares | 1.51M | $138.51 | 75.13K |
| Q4 2021 | share | Increase | +13.50% | 8.99K shares | 415K | $117.68 | 75.60K |
| Q3 2021 | share | Decrease | -0.72% | -485 shares | -272K | $126.41 | 66.61K |
| Q2 2021 | share | Increase | +0.46% | 305 shares | 1.07M | $128.74 | 67.09K |
| Q1 2021 | share | Increase | +7.49% | 4.65K shares | 843K | $112.73 | 66.79K |
| Q4 2020 | share | Increase | +1.07% | 660 shares | 1.04M | $107.07 | 62.13K |
| Q3 2020 | share | Increase | +0.82% | 500 shares | -127K | $91.22 | 61.47K |
| Q2 2020 | share | Increase | +2.62% | 1.55K shares | 463K | $93.45 | 60.97K |
| Q1 2020 | share | Increase | +4.60% | 2.61K shares | -937K | $87.9 | 59.42K |
| Q4 2019 | share | Decrease | -9.50% | -5.96K shares | -434K | $107.2 | 56.80K |
| Q3 2019 | share | Decrease | -2.55% | -1.64K shares | 272K | $103.15 | 62.77K |
| Q2 2019 | share | Decrease | -5.37% | -3.65K shares | 139K | $96.04 | 64.41K |
| Q1 2019 | share | Decrease | -3.43% | -2.42K shares | 586K | $88.49 | 68.07K |
| Q4 2018 | share | Decrease | -0.01% | -5 shares | -1.13M | $77.23 | 70.49K |
| Q3 2018 | share | Increase | +1.93% | 1.33K shares | 646K | $91.77 | 70.49K |
| Q2 2018 | share | Decrease | -5.10% | -3.72K shares | -597K | $84.47 | 69.16K |
| Q1 2018 | share | Increase | +1.89% | 1.35K shares | -581K | $87.31 | 72.88K |
| Q4 2017 | share | Decrease | -1.58% | -1.15K shares | 810K | $95.96 | 71.53K |
| Q3 2017 | share | Decrease | -0.74% | -540 shares | 204K | $83.92 | 72.68K |
| Q2 2017 | share | Decrease | -13.32% | -11.25K shares | -407K | $80.43 | 73.22K |
| Q1 2017 | share | Increase | +2.06% | 1.70K shares | 748K | $73.79 | 84.47K |
| Q4 2016 | share | Increase | +3.85% | 3.07K shares | 622K | $66.81 | 82.76K |
| Q3 2016 | share | Increase | +2.34% | 1.82K shares | 66K | $62.08 | 79.69K |
| Q2 2016 | share | Decrease | -2.28% | -1.82K shares | 78K | $62.47 | 77.87K |
| Q1 2016 | share | Decrease | -9.42% | -8.28K shares | -93K | $59.87 | 79.69K |