CPWM, LLC – The Allstate Corporation Transaction History
CPWM, LLC portfolio value:
$673,000
portfolio value
CPWM, 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 | -1.71% | -94 shares | -24K | $124.53 | 5.40K |
| Q2 2022 | share | Decrease | -28.29% | -2.16K shares | -365K | $126.73 | 5.49K |
| Q1 2022 | share | Decrease | -50.47% | -7.80K shares | -908K | $138.51 | 7.66K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $117.68 | 15.47K | |
| Q3 2021 | share | Increase | +0.19% | 30 shares | -44K | $126.41 | 15.47K |
| Q2 2021 | share | Increase | +101.47% | 7.77K shares | 1.13M | $128.74 | 15.44K |
| Q1 2021 | share | Increase | +0.13% | 10 shares | 39K | $112.73 | 7.66K |
| Q4 2020 | share | Increase | +0.50% | 38 shares | 125K | $107.07 | 7.65K |
| Q3 2020 | share | Decrease | -1.87% | -145 shares | -36K | $91.22 | 7.61K |
| Q2 2020 | share | Increase | +0.70% | 54 shares | 46K | $93.45 | 7.76K |
| Q1 2020 | share | Increase | +1.53% | 116 shares | -147K | $87.9 | 7.70K |
| Q4 2019 | share | Decrease | -1.17% | -90 shares | 19K | $107.2 | 7.59K |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $103.15 | 7.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $96.04 | 7.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $88.49 | 7.68K | |
| Q4 2018 | share | Decrease | -5.64% | -459 shares | -169K | $77.23 | 7.68K |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $91.77 | 8.14K | |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $84.47 | 8.14K | |
| Q1 2018 | share | Increase | 0.00% | 8.14K shares | 772K | $87.31 | 8.14K |