COPPERWYND FINANCIAL, LLC – The Allstate Corporation Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$607,000
portfolio value
COPPERWYND FINANCIAL, 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 | -3.02% | -152 shares | -30K | $124.53 | 4.87K |
| Q2 2022 | share | Decrease | -1.39% | -71 shares | -69K | $126.73 | 5.02K |
| Q1 2022 | share | Increase | +4.28% | 209 shares | 131K | $138.51 | 5.09K |
| Q4 2021 | share | Increase | +4.27% | 200 shares | -22K | $117.68 | 4.88K |
| Q3 2021 | share | Increase | +0.26% | 12 shares | -13K | $126.41 | 4.68K |
| Q2 2021 | share | Increase | +0.69% | 32 shares | 76K | $128.74 | 4.67K |
| Q1 2021 | share | Decrease | -3.53% | -170 shares | 5K | $112.73 | 4.64K |
| Q4 2020 | share | Decrease | -1.37% | -67 shares | 70K | $107.07 | 4.81K |
| Q3 2020 | share | Decrease | -25.15% | -1.64K shares | -173K | $91.22 | 4.88K |
| Q2 2020 | share | Decrease | -11.39% | -838 shares | -43K | $93.45 | 6.52K |
| Q1 2020 | share | Increase | +27.32% | 1.57K shares | 25K | $87.9 | 7.35K |
| Q4 2019 | share | Increase | +2.57% | 145 shares | 43K | $107.2 | 5.78K |
| Q3 2019 | share | Increase | +8.93% | 462 shares | 81K | $103.15 | 5.63K |
| Q2 2019 | share | Increase | +2.60% | 131 shares | 51K | $96.04 | 5.17K |
| Q1 2019 | share | Increase | +2.58% | 127 shares | 69K | $88.49 | 5.04K |
| Q4 2018 | share | Decrease | -0.59% | -29 shares | -82K | $77.23 | 4.91K |
| Q3 2018 | share | Increase | +3.17% | 152 shares | 51K | $91.77 | 4.94K |
| Q2 2018 | share | Decrease | -13.14% | -725 shares | -86K | $84.47 | 4.79K |
| Q1 2018 | share | Increase | +24.59% | 1.08K shares | 59K | $87.31 | 5.51K |
| Q4 2017 | share | Increase | 0.00% | 4.42K shares | 464K | $95.96 | 4.42K |