SIGNET FINANCIAL MANAGEMENT, LLC – The Allstate Corporation Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$4.13M
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | -6.86% | -2.44K shares | -383K | $124.53 | 33.22K |
| Q2 2022 | share | Increase | +0.93% | 327 shares | -375K | $126.73 | 35.67K |
| Q1 2022 | share | Increase | +6.50% | 2.15K shares | 991K | $138.51 | 35.34K |
| Q4 2021 | share | Decrease | -3.79% | -1.30K shares | -487K | $117.68 | 33.19K |
| Q3 2021 | share | Increase | 0.00% | 34.49K shares | 4.39M | $126.41 | 34.49K |
| Q2 2021 | share | Decrease | -100.00% | -29.22K shares | -3.35M | $128.74 | 0 |
| Q1 2021 | share | Increase | +0.14% | 42 shares | 150K | $112.73 | 29.22K |
| Q4 2020 | share | Decrease | -0.25% | -74 shares | 515K | $107.07 | 29.18K |
| Q3 2020 | share | Decrease | -3.63% | -1.10K shares | -260K | $91.22 | 29.26K |
| Q2 2020 | share | Decrease | -6.74% | -2.19K shares | -223K | $93.45 | 30.36K |
| Q1 2020 | share | Decrease | -6.94% | -2.42K shares | -758K | $87.9 | 32.55K |
| Q4 2019 | share | Decrease | -1.61% | -573 shares | 45K | $107.2 | 34.98K |
| Q3 2019 | share | Decrease | -3.72% | -1.37K shares | 88K | $103.15 | 35.55K |
| Q2 2019 | share | Decrease | -38.96% | -23.57K shares | -2.14M | $96.04 | 36.92K |
| Q1 2019 | share | Decrease | -6.83% | -4.43K shares | 581K | $88.49 | 60.50K |
| Q4 2018 | share | Decrease | -7.78% | -5.47K shares | -1.58M | $77.23 | 64.94K |
| Q3 2018 | share | Decrease | -6.44% | -4.84K shares | 81K | $91.77 | 70.41K |
| Q2 2018 | share | Decrease | -0.23% | -170 shares | -282K | $84.47 | 75.26K |
| Q1 2018 | share | Increase | +0.62% | 464 shares | -699K | $87.31 | 75.43K |
| Q4 2017 | share | Decrease | -1.31% | -997 shares | 868K | $95.96 | 74.96K |
| Q3 2017 | share | Increase | +2.43% | 1.80K shares | 424K | $83.92 | 75.96K |
| Q2 2017 | share | Decrease | -0.62% | -459 shares | 477K | $80.43 | 74.15K |
| Q1 2017 | share | Increase | 0.00% | 74.61K shares | 6.08M | $73.79 | 74.61K |
| Q4 2016 | share | Decrease | -6.70% | -5.69K shares | -3K | $66.81 | 79.22K |
| Q3 2016 | share | Decrease | -5.56% | -5.00K shares | -414K | $62.08 | 84.91K |
| Q2 2016 | share | Decrease | -13.67% | -14.23K shares | -728K | $62.47 | 89.91K |
| Q1 2016 | share | Decrease | -1.51% | -1.6K shares | 451K | $59.87 | 104.15K |