SEGMENT WEALTH MANAGEMENT, LLC – The Allstate Corporation Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$9.03M
portfolio value
SEGMENT WEALTH 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 | Increase | +5.63% | 3.86K shares | 331K | $124.53 | 72.55K |
| Q2 2022 | share | Increase | +7.69% | 4.90K shares | -130K | $126.73 | 68.68K |
| Q1 2022 | share | Increase | +10.33% | 5.97K shares | 2.03M | $138.51 | 63.78K |
| Q4 2021 | share | Increase | +0.44% | 252 shares | -526K | $117.68 | 57.81K |
| Q3 2021 | share | Increase | +2.16% | 1.21K shares | -22K | $126.41 | 57.56K |
| Q2 2021 | share | Increase | +3.90% | 2.11K shares | 1.11M | $128.74 | 56.34K |
| Q1 2021 | share | Increase | +3.71% | 1.94K shares | 483K | $112.73 | 54.23K |
| Q4 2020 | share | Decrease | -2.25% | -1.20K shares | 712K | $107.07 | 52.29K |
| Q3 2020 | share | Increase | +6.39% | 3.21K shares | 159K | $91.22 | 53.49K |
| Q2 2020 | share | Increase | +1.72% | 849 shares | 343K | $93.45 | 50.28K |
| Q1 2020 | share | Increase | +11.56% | 5.12K shares | -449K | $87.9 | 49.43K |
| Q4 2019 | share | Increase | +1.94% | 845 shares | 259K | $107.2 | 44.31K |
| Q3 2019 | share | Increase | +2.94% | 1.24K shares | 430K | $103.15 | 43.46K |
| Q2 2019 | share | Increase | +4.95% | 1.99K shares | 505K | $96.04 | 42.22K |
| Q1 2019 | share | Increase | +2.42% | 950 shares | 543K | $88.49 | 40.23K |
| Q4 2018 | share | Increase | +11.33% | 3.99K shares | -236K | $77.23 | 39.28K |
| Q3 2018 | share | Increase | +1.01% | 352 shares | 293K | $91.77 | 35.28K |
| Q2 2018 | share | Increase | +2.61% | 889 shares | -39K | $84.47 | 34.93K |
| Q1 2018 | share | Increase | +0.48% | 162 shares | -320K | $87.31 | 34.04K |
| Q4 2017 | share | Increase | +4.55% | 1.47K shares | 569K | $95.96 | 33.88K |
| Q3 2017 | share | Increase | +2.20% | 698 shares | 175K | $83.92 | 32.40K |
| Q2 2017 | share | Increase | +6.90% | 2.04K shares | 387K | $80.43 | 31.71K |
| Q1 2017 | share | Increase | +4.95% | 1.4K shares | 322K | $73.79 | 29.66K |
| Q4 2016 | share | Increase | +2.81% | 772 shares | 193K | $66.81 | 28.26K |
| Q3 2016 | share | Increase | +1.69% | 458 shares | 11K | $62.08 | 27.49K |
| Q2 2016 | share | Decrease | -9.54% | -2.85K shares | -122K | $62.47 | 27.03K |
| Q1 2016 | share | Increase | 0.00% | 29.88K shares | 2.01M | $59.87 | 29.88K |