QUADRANT CAPITAL GROUP LLC – The Allstate Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$416,000
portfolio value
QUADRANT CAPITAL 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 | Increase | +0.18% | 6 shares | -7K | $124.53 | 3.34K |
| Q2 2022 | share | Increase | +6.24% | 196 shares | -13K | $126.73 | 3.33K |
| Q1 2022 | share | Increase | +0.77% | 24 shares | 69K | $138.51 | 3.14K |
| Q4 2021 | share | Decrease | -1.36% | -43 shares | -35K | $117.68 | 3.11K |
| Q3 2021 | share | Increase | +1.44% | 45 shares | -4K | $126.41 | 3.16K |
| Q2 2021 | share | Decrease | -21.02% | -829 shares | -47K | $128.74 | 3.11K |
| Q1 2021 | share | Increase | +20.02% | 658 shares | 92K | $112.73 | 3.94K |
| Q4 2020 | share | Decrease | -1.08% | -36 shares | 48K | $107.07 | 3.28K |
| Q3 2020 | share | Decrease | -10.53% | -391 shares | -47K | $91.22 | 3.32K |
| Q2 2020 | share | Decrease | -48.00% | -3.42K shares | -300K | $93.45 | 3.71K |
| Q1 2020 | share | Increase | +56.72% | 2.58K shares | 166K | $87.9 | 7.14K |
| Q4 2019 | share | Increase | +8.42% | 354 shares | 49K | $107.2 | 4.55K |
| Q3 2019 | share | Decrease | -4.61% | -203 shares | 10K | $103.15 | 4.20K |
| Q2 2019 | share | Increase | +32.00% | 1.06K shares | 131K | $96.04 | 4.40K |
| Q1 2019 | share | Decrease | -7.61% | -275 shares | 20K | $88.49 | 3.33K |
| Q4 2018 | share | Decrease | -2.51% | -93 shares | -73K | $77.23 | 3.61K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $91.77 | 3.70K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $84.47 | 3.70K | |
| Q1 2018 | share | Decrease | -5.80% | -228 shares | -63K | $87.31 | 3.70K |
| Q4 2017 | share | Decrease | -6.98% | -295 shares | 25K | $95.96 | 3.93K |
| Q3 2017 | share | Increase | +18.03% | 646 shares | 72K | $83.92 | 4.22K |
| Q2 2017 | share | Decrease | -18.94% | -837 shares | -44K | $80.43 | 3.58K |
| Q1 2017 | share | Increase | +1.26% | 55 shares | 34K | $73.79 | 4.41K |
| Q4 2016 | share | Decrease | -1.47% | -65 shares | 20K | $66.81 | 4.36K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $62.08 | 4.42K | |
| Q2 2016 | share | Decrease | -23.70% | -1.37K shares | -81K | $62.47 | 4.42K |
| Q1 2016 | share | Decrease | -2.68% | -160 shares | 18K | $59.87 | 5.80K |