JACOBI CAPITAL MANAGEMENT LLC – The Allstate Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.49M
portfolio value
JACOBI CAPITAL 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 | +0.34% | 41 shares | -21K | $124.53 | 11.96K |
| Q2 2022 | share | Decrease | -3.52% | -435 shares | -200K | $126.73 | 11.92K |
| Q1 2022 | share | Increase | +1.20% | 146 shares | 275K | $138.51 | 12.36K |
| Q4 2021 | share | Increase | +3.53% | 417 shares | -65K | $117.68 | 12.21K |
| Q3 2021 | share | Increase | +27.13% | 2.51K shares | 291K | $126.41 | 11.8K |
| Q2 2021 | share | Increase | +18.12% | 1.42K shares | 308K | $128.74 | 9.28K |
| Q1 2021 | share | Increase | +9.37% | 673 shares | 113K | $112.73 | 7.85K |
| Q4 2020 | share | Decrease | -5.45% | -414 shares | 75K | $107.07 | 7.18K |
| Q3 2020 | share | Decrease | -1.94% | -150 shares | -37K | $91.22 | 7.59K |
| Q2 2020 | share | Increase | +0.25% | 19 shares | 43K | $93.45 | 7.74K |
| Q1 2020 | share | Decrease | -0.86% | -67 shares | -168K | $87.9 | 7.73K |
| Q4 2019 | share | Increase | +0.19% | 15 shares | 31K | $107.2 | 7.79K |
| Q3 2019 | share | Decrease | -10.40% | -903 shares | -37K | $103.15 | 7.78K |
| Q2 2019 | share | Increase | +22.34% | 1.58K shares | 214K | $96.04 | 8.68K |
| Q1 2019 | share | Increase | +13.24% | 830 shares | 151K | $88.49 | 7.09K |
| Q4 2018 | share | Increase | +161.54% | 3.87K shares | 281K | $77.23 | 6.26K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $91.77 | 2.39K | |
| Q2 2018 | share | Increase | +18.49% | 374 shares | 29K | $84.47 | 2.39K |
| Q1 2018 | share | Increase | +52.79% | 699 shares | 56K | $87.31 | 2.02K |
| Q4 2017 | share | Increase | +100.30% | 663 shares | 72K | $95.96 | 1.32K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $83.92 | 661 | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $80.43 | 661 | |
| Q1 2017 | share | Increase | +561.00% | 561 shares | 47K | $73.79 | 661 |
| Q4 2016 | share | Decrease | -86.86% | -661 shares | -45K | $66.81 | 100 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $62.08 | 761 | |
| Q2 2016 | share | Increase | 0.00% | 761 shares | 53K | $62.47 | 761 |