VIDENT INVESTMENT ADVISORY, LLC – The Allstate Corporation Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$4.70M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +19.96% | 6.61K shares | 502K | $124.53 | 39.76K |
| Q2 2022 | share | Decrease | -7.51% | -2.69K shares | -765K | $126.73 | 33.14K |
| Q1 2022 | share | Increase | +21.89% | 6.43K shares | 1.50M | $138.51 | 35.83K |
| Q4 2021 | share | Increase | +3.84% | 1.08K shares | -144K | $117.68 | 29.40K |
| Q3 2021 | share | Increase | +13.27% | 3.31K shares | 345K | $126.41 | 28.31K |
| Q2 2021 | share | Increase | +8.59% | 1.97K shares | 615K | $128.74 | 24.99K |
| Q1 2021 | share | Decrease | -0.38% | -88 shares | 105K | $112.73 | 23.01K |
| Q4 2020 | share | Decrease | -3.30% | -788 shares | 291K | $107.07 | 23.10K |
| Q3 2020 | share | Increase | +3.69% | 850 shares | 14K | $91.22 | 23.89K |
| Q2 2020 | share | Decrease | -13.79% | -3.68K shares | -217K | $93.45 | 23.04K |
| Q1 2020 | share | Decrease | -7.35% | -2.12K shares | -793K | $87.9 | 26.73K |
| Q4 2019 | share | Increase | +353.66% | 22.49K shares | 2.55M | $107.2 | 28.85K |
| Q3 2019 | share | Decrease | -1.35% | -87 shares | 35K | $103.15 | 6.36K |
| Q2 2019 | share | Decrease | -81.46% | -28.31K shares | -2.61M | $96.04 | 6.44K |
| Q1 2019 | share | Decrease | -14.99% | -6.12K shares | -105K | $88.49 | 34.76K |
| Q4 2018 | share | Decrease | -2.60% | -1.09K shares | -765K | $77.23 | 40.89K |
| Q3 2018 | share | Decrease | -2.85% | -1.23K shares | 200K | $91.77 | 41.98K |
| Q2 2018 | share | Decrease | -0.23% | -100 shares | -292K | $84.47 | 43.21K |
| Q1 2018 | share | Increase | +6.92% | 2.80K shares | -6K | $87.31 | 43.31K |
| Q4 2017 | share | Increase | +2.93% | 1.15K shares | 625K | $95.96 | 40.51K |
| Q3 2017 | share | Increase | +15.14% | 5.17K shares | 594K | $83.92 | 39.36K |
| Q2 2017 | share | Increase | +1.24% | 418 shares | 271K | $80.43 | 34.18K |
| Q1 2017 | share | Decrease | -3.09% | -1.07K shares | 170K | $73.79 | 33.76K |
| Q4 2016 | share | Increase | +0.29% | 101 shares | 179K | $66.81 | 34.84K |
| Q3 2016 | share | Decrease | -5.22% | -1.91K shares | -161K | $62.08 | 34.74K |
| Q2 2016 | share | Decrease | -49.14% | -35.41K shares | -2.29M | $62.47 | 36.65K |
| Q1 2016 | share | Increase | +101.23% | 36.25K shares | 2.63M | $59.87 | 72.07K |