BALENTINE LLC – The Allstate Corporation Transaction History
BALENTINE LLC portfolio value:
$2.39M
portfolio value
BALENTINE 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 | -28.81% | -7.78K shares | -1.02M | $124.53 | 19.24K |
| Q2 2022 | share | Increase | 0.00% | 27.03K shares | 3.42M | $126.73 | 27.03K |
| Q4 2021 | share | Decrease | -100.00% | -3.39K shares | -432K | $117.68 | 0 |
| Q3 2021 | share | Increase | +86.93% | 1.57K shares | 195K | $126.41 | 3.39K |
| Q2 2021 | share | Increase | 0.00% | 1.81K shares | 237K | $128.74 | 1.81K |
| Q3 2020 | share | Decrease | -100.00% | -203 shares | -20K | $91.22 | 0 |
| Q2 2020 | share | Increase | +61.11% | 77 shares | 8K | $93.45 | 203 |
| Q1 2020 | share | Increase | +103.23% | 64 shares | 5K | $87.9 | 126 |
| Q4 2019 | share | Increase | +6.90% | 4 shares | 1K | $107.2 | 62 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $103.15 | 58 | |
| Q2 2019 | share | Increase | 0.00% | 58 shares | 6K | $96.04 | 58 |