UNISON ADVISORS LLC – The Allstate Corporation Transaction History
UNISON ADVISORS LLC portfolio value:
$1.85M
portfolio value
UNISON 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 | +0.64% | 94 shares | -21K | $124.53 | 14.78K |
| Q2 2022 | share | Increase | +0.57% | 83 shares | -161K | $126.73 | 14.69K |
| Q1 2022 | share | Increase | +0.86% | 124 shares | 320K | $138.51 | 14.61K |
| Q4 2021 | share | Increase | +0.79% | 113 shares | -128K | $117.68 | 14.48K |
| Q3 2021 | share | Decrease | -20.02% | -3.59K shares | -515K | $126.41 | 14.37K |
| Q2 2021 | share | Increase | +0.44% | 78 shares | 289K | $128.74 | 17.97K |
| Q1 2021 | share | Increase | +0.48% | 86 shares | 103K | $112.73 | 17.89K |
| Q4 2020 | share | Increase | +0.57% | 101 shares | 290K | $107.07 | 17.80K |
| Q3 2020 | share | Increase | +0.45% | 80 shares | -42K | $91.22 | 17.70K |
| Q2 2020 | share | Increase | +16.66% | 2.51K shares | 325K | $93.45 | 17.62K |
| Q1 2020 | share | Increase | +0.43% | 65 shares | -305K | $87.9 | 15.11K |
| Q4 2019 | share | Increase | +0.45% | 67 shares | 64K | $107.2 | 15.04K |
| Q3 2019 | share | Increase | +0.47% | 70 shares | 112K | $103.15 | 14.97K |
| Q2 2019 | share | Increase | +0.48% | 71 shares | 119K | $96.04 | 14.90K |
| Q1 2019 | share | Increase | +0.55% | 81 shares | 178K | $88.49 | 14.83K |
| Q4 2018 | share | Increase | +0.46% | 67 shares | -231K | $77.23 | 14.75K |
| Q3 2018 | share | Increase | +0.49% | 71 shares | 116K | $91.77 | 14.68K |
| Q2 2018 | share | Increase | +0.39% | 57 shares | -46K | $84.47 | 14.61K |
| Q1 2018 | share | Increase | +0.36% | 52 shares | -138K | $87.31 | 14.56K |
| Q4 2017 | share | Increase | 0.00% | 14.50K shares | 1.52M | $95.96 | 14.50K |