KINNERET ADVISORY, LLC – The Allstate Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.18M
portfolio value
KINNERET ADVISORY, 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 | -21K | $124.53 | 9.44K | |
| Q2 2022 | share | Increase | +2.16% | 200 shares | -83K | $126.73 | 9.44K |
| Q1 2022 | share | Increase | +2.29% | 207 shares | 218K | $138.51 | 9.24K |
| Q4 2021 | share | 0.00% | 0 shares | -88K | $117.68 | 9.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $126.41 | 9.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 141K | $128.74 | 9.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $112.73 | 9.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 143K | $107.07 | 9.03K | |
| Q3 2020 | share | Decrease | -3.12% | -291 shares | -55K | $91.22 | 9.03K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $93.45 | 9.32K | |
| Q1 2020 | share | Increase | +12.59% | 1.04K shares | -76K | $87.9 | 9.32K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $107.2 | 8.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $103.15 | 8.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $96.04 | 8.28K | |
| Q1 2019 | share | Increase | +94.35% | 4.02K shares | 426K | $88.49 | 8.28K |
| Q4 2018 | share | Increase | 0.00% | 4.26K shares | 354K | $77.23 | 4.26K |