KOVITZ INVESTMENT GROUP PARTNERS, LLC – The Allstate Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$2.86M
portfolio value
KOVITZ INVESTMENT GROUP 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 | -1.51% | -352 shares | -95K | $124.53 | 22.97K |
| Q2 2022 | share | Decrease | -2.67% | -641 shares | -364K | $126.73 | 23.32K |
| Q1 2022 | share | Decrease | -0.73% | -176 shares | 666K | $138.51 | 23.96K |
| Q4 2021 | share | Increase | +1.46% | 348 shares | -376K | $117.68 | 24.14K |
| Q3 2021 | share | Decrease | -0.81% | -194 shares | -99K | $126.41 | 23.79K |
| Q2 2021 | share | Decrease | -4.72% | -1.18K shares | 236K | $128.74 | 23.99K |
| Q1 2021 | call | Decrease | -100.00% | -128 shares | -401K | $112.73 | 0 |
| Q1 2021 | share | Decrease | -28.70% | -10.13K shares | -989K | $112.73 | 25.18K |
| Q4 2020 | share | Increase | +45.29% | 11.00K shares | 1.59M | $107.07 | 35.31K |
| Q4 2020 | call | Increase | +2.40% | 3 shares | 151K | $107.07 | 128 |
| Q3 2020 | call | Increase | 0.00% | 125 shares | 250K | $91.22 | 125 |
| Q3 2020 | share | Increase | +0.12% | 30 shares | -67K | $91.22 | 24.30K |
| Q2 2020 | share | Decrease | -2.92% | -729 shares | 61K | $93.45 | 24.27K |
| Q1 2020 | share | Decrease | -12.53% | -3.58K shares | -921K | $87.9 | 25.00K |
| Q4 2019 | share | Decrease | -2.71% | -796 shares | 22K | $107.2 | 28.58K |
| Q3 2019 | share | Decrease | -13.14% | -4.44K shares | -246K | $103.15 | 29.38K |
| Q2 2019 | share | Decrease | -2.37% | -820 shares | 177K | $96.04 | 33.82K |
| Q1 2019 | share | Decrease | -3.21% | -1.15K shares | 304K | $88.49 | 34.64K |
| Q4 2018 | share | Increase | +88.05% | 16.76K shares | 1.07M | $77.23 | 35.79K |
| Q3 2018 | share | Decrease | -11.61% | -2.5K shares | -86K | $91.77 | 19.03K |
| Q2 2018 | share | Decrease | -3.69% | -825 shares | -155K | $84.47 | 21.53K |
| Q1 2018 | share | Decrease | -17.90% | -4.87K shares | -732K | $87.31 | 22.36K |
| Q4 2017 | share | Decrease | -1.09% | -300 shares | 321K | $95.96 | 27.23K |
| Q3 2017 | share | Decrease | -2.31% | -650 shares | 38K | $83.92 | 27.53K |
| Q2 2017 | share | Decrease | -13.44% | -4.37K shares | -161K | $80.43 | 28.18K |
| Q1 2017 | share | Decrease | -4.54% | -1.55K shares | 126K | $73.79 | 32.56K |
| Q4 2016 | share | Increase | +0.06% | 20 shares | 169K | $66.81 | 34.11K |
| Q3 2016 | share | Decrease | -0.36% | -122 shares | -34K | $62.08 | 34.09K |
| Q2 2016 | share | Decrease | -4.23% | -1.51K shares | -14K | $62.47 | 34.21K |
| Q1 2016 | share | Increase | 0.00% | 35.72K shares | 2.40M | $59.87 | 35.72K |