SYMMETRY PARTNERS, LLC – The Allstate Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.08M
portfolio value
SYMMETRY PARTNERS, 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 | -22.57% | -2.54K shares | -341K | $124.53 | 8.72K |
| Q2 2022 | share | 0.00% | 0 shares | -133K | $126.73 | 11.26K | |
| Q1 2022 | share | 0.00% | 0 shares | 235K | $138.51 | 11.26K | |
| Q4 2021 | share | Increase | +29.15% | 2.54K shares | 208K | $117.68 | 11.26K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $126.41 | 8.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 135K | $128.74 | 8.72K | |
| Q1 2021 | share | Decrease | -1.68% | -149 shares | 27K | $112.73 | 8.72K |
| Q4 2020 | share | Decrease | -8.58% | -832 shares | 62K | $107.07 | 8.86K |
| Q3 2020 | share | Increase | +80.99% | 4.34K shares | 393K | $91.22 | 9.70K |
| Q2 2020 | share | Increase | +1.96% | 103 shares | 38K | $93.45 | 5.36K |
| Q1 2020 | share | Increase | +4.64% | 233 shares | -83K | $87.9 | 5.25K |
| Q4 2019 | share | Increase | +5.02% | 240 shares | 45K | $107.2 | 5.02K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $103.15 | 4.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $96.04 | 4.78K | |
| Q1 2019 | share | Increase | +9.17% | 402 shares | 89K | $88.49 | 4.78K |
| Q4 2018 | share | Increase | 0.00% | 4.38K shares | 362K | $77.23 | 4.38K |