SHEAFF BROCK INVESTMENT ADVISORS, LLC – The Allstate Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$7.23M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | +0.69% | 401 shares | -77K | $124.53 | 58.11K |
| Q2 2022 | share | Decrease | -7.15% | -4.44K shares | -1.29M | $126.73 | 57.71K |
| Q1 2022 | share | Increase | +7.68% | 4.43K shares | 1.81M | $138.51 | 62.16K |
| Q4 2021 | share | Increase | +3.86% | 2.14K shares | -284K | $117.68 | 57.72K |
| Q3 2021 | share | Decrease | -0.85% | -474 shares | -235K | $126.41 | 55.58K |
| Q2 2021 | share | Decrease | -9.97% | -6.20K shares | 156K | $128.74 | 56.05K |
| Q1 2021 | share | Decrease | -0.87% | -548 shares | 250K | $112.73 | 62.26K |
| Q4 2020 | share | Increase | +694.71% | 54.91K shares | 6.16M | $107.07 | 62.81K |
| Q3 2020 | share | Increase | +1.74% | 135 shares | -10K | $91.22 | 7.90K |
| Q2 2020 | share | Increase | +1.30% | 100 shares | 51K | $93.45 | 7.76K |
| Q1 2020 | share | Decrease | -47.72% | -7K shares | -947K | $87.9 | 7.66K |
| Q4 2019 | share | Decrease | -0.10% | -15 shares | 54K | $107.2 | 14.66K |
| Q3 2019 | share | Decrease | -0.98% | -145 shares | 88K | $103.15 | 14.68K |
| Q2 2019 | share | 0.00% | 0 shares | 111K | $96.04 | 14.82K | |
| Q1 2019 | share | Decrease | -0.84% | -125 shares | 161K | $88.49 | 14.82K |
| Q4 2018 | share | Decrease | -0.50% | -75 shares | -247K | $77.23 | 14.95K |
| Q3 2018 | share | Decrease | -0.92% | -140 shares | 99K | $91.77 | 15.02K |
| Q2 2018 | share | Decrease | -35.09% | -8.2K shares | -831K | $84.47 | 15.16K |
| Q1 2018 | share | Increase | +51.02% | 7.89K shares | 595K | $87.31 | 23.36K |
| Q4 2017 | share | Decrease | -2.03% | -320 shares | 168K | $95.96 | 15.47K |
| Q3 2017 | share | Decrease | -11.91% | -2.13K shares | -134K | $83.92 | 15.79K |
| Q2 2017 | share | Decrease | -11.59% | -2.35K shares | -67K | $80.43 | 17.93K |
| Q1 2017 | share | Decrease | -0.51% | -104 shares | 142K | $73.79 | 20.28K |
| Q4 2016 | share | Decrease | -10.36% | -2.35K shares | -62K | $66.81 | 20.38K |
| Q3 2016 | share | Decrease | -0.35% | -80 shares | -24K | $62.08 | 22.74K |
| Q2 2016 | share | Decrease | -0.95% | -220 shares | 44K | $62.47 | 22.82K |
| Q1 2016 | share | Decrease | -3.07% | -730 shares | 77K | $59.87 | 23.04K |