ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – The Allstate Corporation Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$523,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +0.24% | 10 shares | -7K | $124.53 | 4.19K |
| Q2 2022 | share | Decrease | -1.06% | -45 shares | -56K | $126.73 | 4.18K |
| Q1 2022 | share | Decrease | -0.14% | -6 shares | 88K | $138.51 | 4.23K |
| Q4 2021 | share | Increase | +1.12% | 47 shares | -35K | $117.68 | 4.23K |
| Q3 2021 | share | Increase | +3.08% | 125 shares | 3K | $126.41 | 4.19K |
| Q2 2021 | share | Increase | +0.20% | 8 shares | 64K | $128.74 | 4.06K |
| Q1 2021 | share | Decrease | -5.28% | -226 shares | -5K | $112.73 | 4.05K |
| Q4 2020 | share | Decrease | -10.00% | -476 shares | 23K | $107.07 | 4.28K |
| Q3 2020 | share | Increase | +1.88% | 88 shares | -5K | $91.22 | 4.75K |
| Q2 2020 | share | Decrease | -5.23% | -258 shares | 1K | $93.45 | 4.67K |
| Q1 2020 | share | Decrease | -3.43% | -175 shares | -122K | $87.9 | 4.92K |
| Q4 2019 | share | Increase | +1.61% | 81 shares | 28K | $107.2 | 5.10K |
| Q3 2019 | share | Increase | +4.49% | 216 shares | 57K | $103.15 | 5.02K |
| Q2 2019 | share | Decrease | -1.70% | -83 shares | 28K | $96.04 | 4.80K |
| Q1 2019 | share | Decrease | -2.76% | -139 shares | 45K | $88.49 | 4.89K |
| Q4 2018 | share | Decrease | -5.40% | -287 shares | -109K | $77.23 | 5.02K |
| Q3 2018 | share | Decrease | -0.80% | -43 shares | 36K | $91.77 | 5.31K |
| Q2 2018 | share | Decrease | -15.33% | -970 shares | -111K | $84.47 | 5.35K |
| Q1 2018 | share | Decrease | -4.19% | -277 shares | -92K | $87.31 | 6.32K |
| Q4 2017 | share | Decrease | -2.22% | -150 shares | 71K | $95.96 | 6.60K |
| Q3 2017 | share | Decrease | -3.13% | -218 shares | 4K | $83.92 | 6.75K |
| Q2 2017 | share | Decrease | -8.87% | -679 shares | -7K | $80.43 | 6.97K |
| Q1 2017 | share | Decrease | -8.73% | -732 shares | 3K | $73.79 | 7.65K |
| Q4 2016 | share | Decrease | -4.28% | -375 shares | 15K | $66.81 | 8.38K |
| Q3 2016 | share | Increase | +2.22% | 190 shares | 7K | $62.08 | 8.76K |
| Q2 2016 | share | Decrease | -0.70% | -60 shares | 18K | $62.47 | 8.57K |
| Q1 2016 | share | Increase | 0.00% | 8.63K shares | 581K | $59.87 | 8.63K |