PARAGON CAPITAL MANAGEMENT LTD – The Allstate Corporation Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$213,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -2.45% | -43 shares | -9K | $124.53 | 1.71K |
| Q2 2022 | share | Increase | +1.04% | 18 shares | -19K | $126.73 | 1.75K |
| Q1 2022 | share | Increase | +3.27% | 55 shares | 43K | $138.51 | 1.73K |
| Q4 2021 | share | Decrease | -1.12% | -19 shares | -19K | $117.68 | 1.68K |
| Q3 2021 | share | Decrease | -17.63% | -364 shares | -52K | $126.41 | 1.70K |
| Q2 2021 | share | Increase | 0.00% | 2.06K shares | 269K | $128.74 | 2.06K |
| Q1 2020 | share | Decrease | -100.00% | -3.39K shares | -382K | $87.9 | 0 |
| Q4 2019 | share | Decrease | -10.63% | -404 shares | -31K | $107.2 | 3.39K |
| Q3 2019 | share | Decrease | -2.19% | -85 shares | 18K | $103.15 | 3.79K |
| Q2 2019 | share | Decrease | -1.62% | -64 shares | 23K | $96.04 | 3.88K |
| Q1 2019 | share | Decrease | -0.75% | -30 shares | 43K | $88.49 | 3.94K |
| Q4 2018 | share | Increase | 0.00% | 3.97K shares | 329K | $77.23 | 3.97K |
| Q1 2018 | share | Decrease | -100.00% | -3.15K shares | -331K | $87.31 | 0 |
| Q4 2017 | share | Increase | +0.03% | 1 shares | 41K | $95.96 | 3.15K |
| Q3 2017 | share | Increase | 0.00% | 3.15K shares | 290K | $83.92 | 3.15K |
| Q2 2017 | share | Decrease | -100.00% | -2.72K shares | -222K | $80.43 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.72K shares | 222K | $73.79 | 2.72K |