NORTHROCK PARTNERS, LLC – The Allstate Corporation Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$469,000
portfolio value
NORTHROCK PARTNERS, 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 | -1.85% | -71 shares | -17K | $124.53 | 3.76K |
| Q2 2022 | share | Decrease | -17.86% | -834 shares | -161K | $126.73 | 3.83K |
| Q1 2022 | share | Decrease | -13.36% | -720 shares | 13K | $138.51 | 4.67K |
| Q4 2021 | share | Decrease | -2.97% | -165 shares | -73K | $117.68 | 5.39K |
| Q3 2021 | share | Decrease | -0.25% | -14 shares | -19K | $126.41 | 5.55K |
| Q2 2021 | share | Decrease | -1.76% | -100 shares | 75K | $128.74 | 5.56K |
| Q1 2021 | share | Decrease | -2.79% | -163 shares | 10K | $112.73 | 5.66K |
| Q4 2020 | share | Decrease | -12.75% | -852 shares | 12K | $107.07 | 5.83K |
| Q3 2020 | share | Increase | +7.34% | 457 shares | 25K | $91.22 | 6.68K |
| Q2 2020 | share | Decrease | -0.30% | -19 shares | 31K | $93.45 | 6.22K |
| Q1 2020 | share | Decrease | -4.57% | -299 shares | -163K | $87.9 | 6.24K |
| Q4 2019 | share | Increase | +20.40% | 1.10K shares | 145K | $107.2 | 6.54K |
| Q3 2019 | share | Increase | 0.00% | 5.43K shares | 591K | $103.15 | 5.43K |