FORT POINT CAPITAL PARTNERS LLC – The Allstate Corporation Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$545,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | +0.23% | 10 shares | -8K | $124.53 | 4.37K |
| Q2 2022 | share | Increase | +2.35% | 100 shares | -38K | $126.73 | 4.36K |
| Q1 2022 | share | Increase | +1.19% | 50 shares | 95K | $138.51 | 4.26K |
| Q4 2021 | share | Decrease | -1.15% | -49 shares | -47K | $117.68 | 4.21K |
| Q3 2021 | share | Increase | +8.20% | 323 shares | 29K | $126.41 | 4.26K |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $128.74 | 3.94K | |
| Q1 2021 | share | Decrease | -10.25% | -450 shares | -30K | $112.73 | 3.94K |
| Q4 2020 | share | Decrease | -55.87% | -5.55K shares | -454K | $107.07 | 4.39K |
| Q3 2020 | share | Decrease | -3.87% | -400 shares | -67K | $91.22 | 9.94K |
| Q2 2020 | share | Increase | +135.85% | 5.96K shares | 601K | $93.45 | 10.34K |
| Q1 2020 | share | Decrease | -5.80% | -270 shares | -121K | $87.9 | 4.38K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $107.2 | 4.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $103.15 | 4.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $96.04 | 4.65K | |
| Q1 2019 | share | Decrease | -2.84% | -136 shares | 43K | $88.49 | 4.65K |
| Q4 2018 | share | Decrease | -43.56% | -3.7K shares | -442K | $77.23 | 4.79K |
| Q3 2018 | share | Increase | +0.30% | 25 shares | 65K | $91.77 | 8.49K |
| Q2 2018 | share | Decrease | -31.99% | -3.98K shares | -408K | $84.47 | 8.46K |
| Q1 2018 | share | Increase | +0.48% | 60 shares | -121K | $87.31 | 12.45K |
| Q4 2017 | share | 0.00% | 0 shares | 158K | $95.96 | 12.39K | |
| Q3 2017 | share | Increase | 0.00% | 12.39K shares | 1.14M | $83.92 | 12.39K |