FIRST HORIZON ADVISORS, INC. – The Allstate Corporation Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$6.04M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | -9.12% | -4.87K shares | -723K | $124.53 | 48.55K |
| Q2 2022 | share | Increase | +26.98% | 11.35K shares | 942K | $126.73 | 53.42K |
| Q1 2022 | share | Decrease | -24.02% | -13.30K shares | -687K | $138.51 | 42.07K |
| Q4 2021 | share | Decrease | -1.85% | -1.04K shares | -668K | $117.68 | 55.37K |
| Q3 2021 | share | Increase | +9.54% | 4.91K shares | 465K | $126.41 | 56.41K |
| Q2 2021 | share | Decrease | -3.43% | -1.83K shares | 590K | $128.74 | 51.50K |
| Q1 2021 | share | Increase | +10.97% | 5.27K shares | 844K | $112.73 | 53.33K |
| Q4 2020 | share | Decrease | -2.22% | -1.09K shares | 657K | $107.07 | 48.06K |
| Q3 2020 | share | Decrease | -0.89% | -440 shares | -182K | $91.22 | 49.15K |
| Q2 2020 | share | Increase | +0.15% | 76 shares | 267K | $93.45 | 49.59K |
| Q1 2020 | share | Increase | 0.00% | 49.51K shares | 4.54M | $87.9 | 49.51K |
| Q4 2019 | share | Decrease | -1.64% | -868 shares | 103K | $107.2 | 52.04K |
| Q3 2019 | share | Decrease | -1.18% | -633 shares | 305K | $103.15 | 52.91K |
| Q2 2019 | share | Decrease | -2.47% | -1.35K shares | 273K | $96.04 | 53.54K |
| Q1 2019 | share | Decrease | -5.90% | -3.44K shares | 350K | $88.49 | 54.90K |
| Q4 2018 | share | Decrease | -0.07% | -43 shares | -942K | $77.23 | 58.34K |
| Q3 2018 | share | Decrease | -0.84% | -496 shares | 389K | $91.77 | 58.39K |
| Q2 2018 | share | Increase | +0.49% | 285 shares | -198K | $84.47 | 58.88K |
| Q1 2018 | share | Decrease | -3.63% | -2.20K shares | -747K | $87.31 | 58.60K |
| Q4 2017 | share | Decrease | -1.42% | -876 shares | 645K | $95.96 | 60.80K |
| Q3 2017 | share | Decrease | -2.31% | -1.45K shares | 22K | $83.92 | 61.68K |
| Q2 2017 | share | Decrease | -5.15% | -3.42K shares | 230K | $80.43 | 63.14K |
| Q1 2017 | share | Decrease | -5.28% | -3.70K shares | 559K | $73.79 | 66.57K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $66.81 | 70.28K | |
| Q3 2016 | share | Decrease | -7.93% | -6.05K shares | -476K | $62.08 | 70.28K |
| Q2 2016 | share | Decrease | -9.61% | -8.12K shares | -344K | $62.47 | 76.33K |
| Q1 2016 | share | Increase | +9.36% | 7.23K shares | 889K | $59.87 | 84.45K |