ALPHA CUBED INVESTMENTS, LLC – The Allstate Corporation Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$351,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -47.30% | -2.53K shares | -327K | $124.53 | 2.81K |
| Q2 2022 | share | Increase | +101.93% | 2.7K shares | 366K | $126.73 | 5.34K |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $117.68 | 2.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $126.41 | 2.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $128.74 | 2.64K | |
| Q1 2021 | share | Increase | +41.66% | 779 shares | 98K | $112.73 | 2.64K |
| Q4 2020 | share | Increase | 0.00% | 1.87K shares | 206K | $107.07 | 1.87K |
| Q1 2020 | share | Decrease | -100.00% | -1.90K shares | -214K | $87.9 | 0 |
| Q4 2019 | share | Decrease | -31.76% | -886 shares | -89K | $107.2 | 1.90K |
| Q3 2019 | share | Decrease | -2.86% | -82 shares | 11K | $103.15 | 2.79K |
| Q2 2019 | share | Increase | +0.88% | 25 shares | 24K | $96.04 | 2.87K |
| Q1 2019 | share | Increase | +15.12% | 374 shares | 64K | $88.49 | 2.84K |
| Q4 2018 | share | Decrease | -56.87% | -3.26K shares | -354K | $77.23 | 2.47K |
| Q3 2018 | share | Increase | +85.51% | 2.64K shares | 276K | $91.77 | 5.73K |
| Q2 2018 | share | Decrease | -1.62% | -51 shares | -16K | $84.47 | 3.09K |
| Q1 2018 | share | Decrease | -35.56% | -1.73K shares | -213K | $87.31 | 3.14K |
| Q4 2017 | share | Increase | +3.41% | 161 shares | 78K | $95.96 | 4.87K |
| Q3 2017 | share | Increase | +16.97% | 684 shares | 76K | $83.92 | 4.71K |
| Q2 2017 | share | Increase | +14.16% | 500 shares | 69K | $80.43 | 4.03K |
| Q1 2017 | share | Decrease | -1.26% | -45 shares | 23K | $73.79 | 3.53K |
| Q4 2016 | share | Increase | 0.00% | 3.57K shares | 265K | $66.81 | 3.57K |
| Q1 2016 | share | Decrease | -100.00% | -5.53K shares | -343K | $59.87 | 0 |