FIDUCIARY GROUP LLC – The Allstate Corporation Transaction History
FIDUCIARY GROUP LLC portfolio value:
$294,000
portfolio value
FIDUCIARY GROUP 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 | -11.74% | -300 shares | -30K | $124.53 | 2.25K |
| Q2 2022 | share | Increase | +4.80% | 117 shares | 10K | $126.73 | 2.55K |
| Q1 2022 | share | Decrease | -1.81% | -45 shares | 22K | $138.51 | 2.43K |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $117.68 | 2.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $126.41 | 2.48K | |
| Q2 2021 | share | Decrease | -3.12% | -80 shares | -5K | $128.74 | 2.48K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $112.73 | 2.56K | |
| Q4 2020 | share | Increase | +13.25% | 300 shares | 55K | $107.07 | 2.56K |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $91.22 | 2.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $93.45 | 2.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $87.9 | 2.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $107.2 | 2.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $103.15 | 2.26K | |
| Q2 2019 | share | Decrease | -3.21% | -75 shares | 10K | $96.04 | 2.26K |
| Q1 2019 | share | Increase | 0.00% | 2.33K shares | 220K | $88.49 | 2.33K |