PARALLEL ADVISORS, LLC – The Allstate Corporation Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.19M
portfolio value
PARALLEL 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 | -4.27% | -430 shares | -76K | $124.53 | 9.62K |
Q2 2022 | share | Increase | +0.81% | 81 shares | -126K | $126.73 | 10.05K |
Q1 2022 | share | Decrease | -45.83% | -8.44K shares | -766K | $138.51 | 9.97K |
Q4 2021 | share | Decrease | -5.51% | -1.07K shares | -315K | $117.68 | 18.42K |
Q3 2021 | share | Increase | +4.22% | 790 shares | 42K | $126.41 | 19.49K |
Q2 2021 | share | Increase | +2.57% | 468 shares | 345K | $128.74 | 18.70K |
Q1 2021 | share | Increase | +37.50% | 4.97K shares | 637K | $112.73 | 18.23K |
Q4 2020 | share | Increase | +16.32% | 1.86K shares | 385K | $107.07 | 13.26K |
Q3 2020 | share | Increase | +2.09% | 233 shares | -10K | $91.22 | 11.40K |
Q2 2020 | share | Decrease | -3.56% | -412 shares | 21K | $93.45 | 11.16K |
Q1 2020 | share | Increase | +13.32% | 1.36K shares | -87K | $87.9 | 11.58K |
Q4 2019 | share | Increase | +22.23% | 1.85K shares | 240K | $107.2 | 10.22K |
Q3 2019 | share | Increase | +46.30% | 2.64K shares | 328K | $103.15 | 8.36K |
Q2 2019 | share | Increase | +43.09% | 1.72K shares | 205K | $96.04 | 5.71K |
Q1 2019 | share | Increase | +44.08% | 1.22K shares | 147K | $88.49 | 3.99K |
Q4 2018 | share | Decrease | -1.67% | -47 shares | -49K | $77.23 | 2.77K |
Q3 2018 | share | Increase | +10.29% | 263 shares | 45K | $91.77 | 2.81K |
Q2 2018 | share | Decrease | -1.92% | -50 shares | -14K | $84.47 | 2.55K |
Q1 2018 | share | Decrease | -1.92% | -51 shares | -31K | $87.31 | 2.60K |
Q4 2017 | share | Increase | +7.35% | 182 shares | 32K | $95.96 | 2.65K |
Q3 2017 | share | Decrease | -3.70% | -95 shares | 12K | $83.92 | 2.47K |
Q2 2017 | share | Increase | +18.00% | 392 shares | 49K | $80.43 | 2.57K |
Q1 2017 | share | Increase | +42.35% | 648 shares | 72K | $73.79 | 2.17K |
Q4 2016 | share | Increase | 0.00% | 1.53K shares | 113K | $66.81 | 1.53K |