WILSEY ASSET MANAGEMENT INC – The Allstate Corporation Transaction History
WILSEY ASSET MANAGEMENT INC portfolio value:
$23.68M
portfolio value
WILSEY ASSET MANAGEMENT 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 | Increase | +3.47% | 6.37K shares | 390K | $124.53 | 190.21K |
| Q2 2022 | share | Increase | +2.74% | 4.90K shares | -1.48M | $126.73 | 183.84K |
| Q1 2022 | share | Increase | +4.82% | 8.23K shares | 4.70M | $138.51 | 178.93K |
| Q4 2021 | share | Increase | +3.22% | 5.33K shares | -970K | $117.68 | 170.70K |
| Q3 2021 | share | Increase | +0.52% | 856 shares | -406K | $126.41 | 165.37K |
| Q2 2021 | put | Decrease | -100.00% | -300 shares | -1K | $128.74 | 0 |
| Q2 2021 | share | Increase | +3.26% | 5.19K shares | 3.15M | $128.74 | 164.52K |
| Q1 2021 | put | Increase | 0.00% | 300 shares | 1K | $112.73 | 300 |
| Q1 2021 | share | Increase | +1.48% | 2.32K shares | 1.04M | $112.73 | 159.32K |
| Q4 2020 | share | Decrease | -0.88% | -1.39K shares | 2.34M | $107.07 | 157.00K |
| Q3 2020 | share | Increase | +1.86% | 2.89K shares | 29K | $91.22 | 158.39K |
| Q2 2020 | share | Increase | +0.80% | 1.23K shares | 1.58M | $93.45 | 155.49K |
| Q1 2020 | share | Increase | +1.32% | 2.01K shares | -3.70M | $87.9 | 154.26K |
| Q4 2019 | share | Increase | +5.35% | 7.73K shares | 1.34M | $107.2 | 152.25K |
| Q3 2019 | share | Decrease | -2.36% | -3.49K shares | 667K | $103.15 | 144.52K |
| Q2 2019 | share | Increase | +0.46% | 679 shares | 1.07M | $96.04 | 148.01K |
| Q1 2019 | share | Increase | +2.26% | 3.25K shares | 2.09M | $88.49 | 147.33K |
| Q4 2018 | share | Increase | +1.99% | 2.81K shares | -2.14M | $77.23 | 144.08K |
| Q3 2018 | share | Increase | +0.32% | 450 shares | 1.10M | $91.77 | 141.27K |
| Q2 2018 | share | Increase | +2.21% | 3.04K shares | -188K | $84.47 | 140.82K |
| Q1 2018 | share | Increase | +9.03% | 11.40K shares | -187K | $87.31 | 137.78K |
| Q4 2017 | share | Decrease | -0.90% | -1.14K shares | 1.54M | $95.96 | 126.37K |
| Q3 2017 | share | Increase | +0.66% | 833 shares | 500K | $83.92 | 127.51K |
| Q2 2017 | share | Decrease | -2.01% | -2.59K shares | 647K | $80.43 | 126.68K |
| Q1 2017 | share | Decrease | -1.69% | -2.22K shares | 820K | $73.79 | 129.28K |
| Q4 2016 | share | Increase | +0.31% | 400 shares | 828K | $66.81 | 131.51K |
| Q3 2016 | share | Decrease | -1.36% | -1.81K shares | -408K | $62.08 | 131.11K |
| Q2 2016 | share | Decrease | -10.00% | -14.76K shares | -652K | $62.47 | 132.92K |
| Q1 2016 | share | Decrease | -0.43% | -645 shares | 740K | $59.87 | 147.68K |