KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – The Allstate Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$6.09M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | Decrease | -5.27% | -2.72K shares | -453K | $124.53 | 48.91K |
| Q2 2022 | share | Increase | +0.94% | 482 shares | -541K | $126.73 | 51.63K |
| Q1 2022 | share | Increase | +2.03% | 1.01K shares | 1.18M | $138.51 | 51.15K |
| Q4 2021 | share | Increase | +1.28% | 634 shares | -403K | $117.68 | 50.13K |
| Q3 2021 | share | Increase | +0.92% | 450 shares | -96K | $126.41 | 49.50K |
| Q2 2021 | share | Increase | +1.89% | 911 shares | 867K | $128.74 | 49.05K |
| Q1 2021 | share | Increase | +5.05% | 2.31K shares | 493K | $112.73 | 48.14K |
| Q4 2020 | share | Increase | 0.00% | 45.82K shares | 5.03M | $107.07 | 45.82K |