TRADEWINDS CAPITAL MANAGEMENT, LLC – The Allstate Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$6,000
portfolio value
TRADEWINDS CAPITAL 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 | 0.00% | 0 shares | 0 | $124.53 | 45 | |
| Q2 2022 | share | Decrease | -96.24% | -1.15K shares | -160K | $126.73 | 45 |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $138.51 | 1.19K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $117.68 | 1.19K | |
| Q3 2021 | share | Decrease | -11.00% | -148 shares | -23K | $126.41 | 1.19K |
| Q2 2021 | share | Increase | +28.71% | 300 shares | 55K | $128.74 | 1.34K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $112.73 | 1.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $107.07 | 1.04K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $91.22 | 1.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $93.45 | 1.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $87.9 | 1.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $107.2 | 1.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $103.15 | 1.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $96.04 | 1.04K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $88.49 | 1.04K | |
| Q4 2018 | share | Decrease | -22.94% | -311 shares | -48K | $77.23 | 1.04K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $91.77 | 1.35K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $84.47 | 1.35K | |
| Q1 2018 | share | Increase | +29.76% | 311 shares | 20K | $87.31 | 1.35K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $95.96 | 1.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $83.92 | 1.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $80.43 | 1.04K | |
| Q1 2017 | share | Increase | +4.50% | 45 shares | 11K | $73.79 | 1.04K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $66.81 | 1K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $62.08 | 1K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $62.47 | 1K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $59.87 | 1K |