CARLSON CAPITAL MANAGEMENT – The Allstate Corporation Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$307,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -2.03% | -51 shares | -12K | $124.53 | 2.46K |
| Q2 2022 | share | Increase | +1.21% | 30 shares | -25K | $126.73 | 2.51K |
| Q1 2022 | share | Increase | +1.18% | 29 shares | 55K | $138.51 | 2.48K |
| Q4 2021 | share | Decrease | -1.76% | -44 shares | -29K | $117.68 | 2.45K |
| Q3 2021 | share | Increase | +1.34% | 33 shares | -4K | $126.41 | 2.49K |
| Q2 2021 | share | Increase | +0.57% | 14 shares | 40K | $128.74 | 2.46K |
| Q1 2021 | share | Increase | 0.00% | 2.45K shares | 282K | $112.73 | 2.45K |