ADVISORY SERVICES NETWORK, LLC – The Allstate Corporation Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$2.76M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +0.13% | 29 shares | -44K | $124.53 | 22.21K |
| Q2 2022 | share | Increase | +3.26% | 700 shares | -165K | $126.73 | 22.18K |
| Q1 2022 | share | Decrease | -14.65% | -3.68K shares | 15K | $138.51 | 21.48K |
| Q4 2021 | share | Decrease | -11.07% | -3.13K shares | -641K | $117.68 | 25.16K |
| Q3 2021 | share | Increase | +27.74% | 6.14K shares | 712K | $126.41 | 28.30K |
| Q2 2021 | share | Decrease | -0.05% | -10 shares | 344K | $128.74 | 22.15K |
| Q1 2021 | share | Increase | +5.67% | 1.18K shares | 241K | $112.73 | 22.16K |
| Q4 2020 | share | Decrease | -3.45% | -749 shares | 260K | $107.07 | 20.97K |
| Q3 2020 | share | Increase | +26.35% | 4.53K shares | 378K | $91.22 | 21.72K |
| Q2 2020 | share | Decrease | -18.84% | -3.99K shares | -276K | $93.45 | 17.19K |
| Q1 2020 | share | Increase | +22.82% | 3.93K shares | 3K | $87.9 | 21.18K |
| Q4 2019 | share | Increase | +26.31% | 3.59K shares | 551K | $107.2 | 17.24K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $103.15 | 13.65K | |
| Q2 2019 | share | Increase | +3.56% | 469 shares | 147K | $96.04 | 13.65K |
| Q1 2019 | share | Increase | +0.37% | 49 shares | 156K | $88.49 | 13.18K |
| Q4 2018 | share | Decrease | -3.64% | -496 shares | -260K | $77.23 | 13.13K |
| Q3 2018 | share | Increase | +15.04% | 1.78K shares | 223K | $91.77 | 13.63K |
| Q2 2018 | share | Decrease | -33.50% | -5.97K shares | -567K | $84.47 | 11.85K |
| Q1 2018 | share | Decrease | -9.63% | -1.9K shares | -375K | $87.31 | 17.82K |
| Q4 2017 | share | Increase | +71.36% | 8.21K shares | 1.00M | $95.96 | 19.72K |
| Q3 2017 | share | Increase | +311.37% | 8.71K shares | 811K | $83.92 | 11.51K |
| Q2 2017 | share | Increase | +10.81% | 273 shares | 41K | $80.43 | 2.79K |
| Q1 2017 | share | Decrease | -8.98% | -249 shares | 14K | $73.79 | 2.52K |
| Q3 2016 | share | Increase | 0.00% | 2.77K shares | 192K | $62.08 | 2.77K |
| Q2 2016 | share | Decrease | -100.00% | -3.56K shares | -240K | $62.47 | 0 |
| Q1 2016 | share | Increase | +58.27% | 1.31K shares | 100K | $59.87 | 3.56K |