DARWIN WEALTH MANAGEMENT, LLC – The Allstate Corporation Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$405,000
portfolio value
DARWIN WEALTH MANAGEMENT, 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 | +0.03% | 1 shares | 54K | $124.53 | 3.03K |
| Q2 2022 | share | Decrease | -1.49% | -46 shares | -75K | $126.73 | 3.03K |
| Q1 2022 | share | Decrease | -1.16% | -36 shares | 54K | $138.51 | 3.07K |
| Q4 2021 | share | Decrease | -0.83% | -26 shares | -28K | $117.68 | 3.11K |
| Q3 2021 | share | Decrease | -1.10% | -35 shares | -14K | $126.41 | 3.14K |
| Q2 2021 | share | Decrease | -4.45% | -148 shares | 33K | $128.74 | 3.17K |
| Q1 2021 | share | Decrease | -0.69% | -23 shares | 14K | $112.73 | 3.32K |
| Q4 2020 | share | Increase | +0.90% | 30 shares | 55K | $107.07 | 3.34K |
| Q3 2020 | share | Increase | 0.00% | 3.31K shares | 312K | $91.22 | 3.31K |
| Q2 2020 | share | Decrease | -12.90% | -627 shares | -35K | $93.45 | 4.23K |
| Q1 2020 | share | Decrease | -11.43% | -627 shares | -172K | $87.9 | 4.86K |
| Q4 2019 | share | Decrease | -15.61% | -1.01K shares | -90K | $107.2 | 5.48K |
| Q3 2019 | share | Decrease | -7.18% | -503 shares | -5K | $103.15 | 6.50K |
| Q2 2019 | share | Decrease | -8.61% | -660 shares | -10K | $96.04 | 7.00K |
| Q1 2019 | share | Decrease | -13.57% | -1.20K shares | -12K | $88.49 | 7.66K |
| Q4 2018 | share | Decrease | -33.61% | -4.48K shares | -581K | $77.23 | 8.86K |
| Q3 2018 | share | Decrease | -16.54% | -2.64K shares | -150K | $91.77 | 13.35K |
| Q2 2018 | share | Increase | +20.99% | 2.77K shares | 212K | $84.47 | 16.00K |
| Q1 2018 | share | Increase | +15.64% | 1.78K shares | 55K | $87.31 | 13.22K |
| Q4 2017 | share | Increase | +22.68% | 2.11K shares | 341K | $95.96 | 11.43K |
| Q3 2017 | share | Increase | +25.80% | 1.91K shares | 202K | $83.92 | 9.32K |
| Q2 2017 | share | Increase | +109.67% | 3.87K shares | 367K | $80.43 | 7.41K |
| Q1 2017 | share | Increase | 0.00% | 3.53K shares | 288K | $73.79 | 3.53K |