LEISURE CAPITAL MANAGEMENT – The Allstate Corporation Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$2.09M
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +0.98% | 163 shares | -16K | $124.53 | 16.83K |
| Q2 2022 | share | Increase | +0.77% | 127 shares | -179K | $126.73 | 16.67K |
| Q1 2022 | share | Increase | +0.39% | 64 shares | 353K | $138.51 | 16.54K |
| Q4 2021 | share | Increase | +2.11% | 340 shares | -116K | $117.68 | 16.48K |
| Q3 2021 | share | Increase | +1.10% | 176 shares | -28K | $126.41 | 16.14K |
| Q2 2021 | share | Decrease | -0.04% | -6 shares | 248K | $128.74 | 15.96K |
| Q1 2021 | share | Increase | +1.63% | 256 shares | 107K | $112.73 | 15.97K |
| Q4 2020 | share | Decrease | -0.03% | -4 shares | 248K | $107.07 | 15.71K |
| Q3 2020 | share | Decrease | -0.17% | -27 shares | -47K | $91.22 | 15.72K |
| Q2 2020 | share | Increase | +0.49% | 77 shares | 89K | $93.45 | 15.74K |
| Q1 2020 | share | Decrease | -2.39% | -383 shares | -367K | $87.9 | 15.67K |
| Q4 2019 | share | Decrease | -5.41% | -918 shares | -40K | $107.2 | 16.05K |
| Q3 2019 | share | Increase | +8.48% | 1.32K shares | 254K | $103.15 | 16.97K |
| Q2 2019 | share | Decrease | -3.32% | -537 shares | 67K | $96.04 | 15.64K |
| Q1 2019 | share | Decrease | -0.20% | -32 shares | 184K | $88.49 | 16.18K |
| Q4 2018 | share | Decrease | -1.40% | -231 shares | -283K | $77.23 | 16.21K |
| Q3 2018 | share | Decrease | -0.28% | -47 shares | 118K | $91.77 | 16.44K |
| Q2 2018 | share | Decrease | -9.24% | -1.67K shares | -218K | $84.47 | 16.49K |
| Q1 2018 | share | Decrease | -10.33% | -2.09K shares | -399K | $87.31 | 18.17K |
| Q4 2017 | share | Decrease | -6.39% | -1.38K shares | 132K | $95.96 | 20.26K |
| Q3 2017 | share | Decrease | -1.28% | -281 shares | 51K | $83.92 | 21.64K |
| Q2 2017 | share | Decrease | -3.31% | -751 shares | 91K | $80.43 | 21.92K |
| Q1 2017 | share | Decrease | -4.08% | -965 shares | 95K | $73.79 | 22.68K |
| Q4 2016 | share | Increase | 0.00% | 23.64K shares | 1.75M | $66.81 | 23.64K |
| Q3 2016 | share | Decrease | -100.00% | -25.80K shares | -1.80M | $62.08 | 0 |
| Q2 2016 | share | Increase | 0.00% | 25.80K shares | 1.80M | $62.47 | 25.80K |
| Q1 2016 | share | Decrease | -100.00% | -26.11K shares | -1.62M | $59.87 | 0 |