STEWARD PARTNERS INVESTMENT ADVISORY, LLC – The Allstate Corporation Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$12.60M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -1.91% | -1.97K shares | -473K | $124.53 | 101.19K |
| Q2 2022 | share | Increase | +0.36% | 372 shares | -1.16M | $126.73 | 103.17K |
| Q1 2022 | share | Decrease | -9.87% | -11.25K shares | 820K | $138.51 | 102.8K |
| Q4 2021 | share | Increase | +7.39% | 7.84K shares | -103K | $117.68 | 114.05K |
| Q3 2021 | share | Increase | +13.59% | 12.71K shares | 1.32M | $126.41 | 106.21K |
| Q2 2021 | share | Decrease | -1.19% | -1.12K shares | 1.32M | $128.74 | 93.50K |
| Q1 2021 | share | Increase | +6.16% | 5.49K shares | 1.07M | $112.73 | 94.62K |
| Q4 2020 | share | Decrease | -7.13% | -6.84K shares | 763K | $107.07 | 89.13K |
| Q3 2020 | share | Increase | +6.41% | 5.78K shares | 288K | $91.22 | 95.98K |
| Q2 2020 | share | Increase | +10.00% | 8.19K shares | 1.22M | $93.45 | 90.19K |
| Q1 2020 | share | Increase | +110.64% | 43.07K shares | 3.14M | $87.9 | 81.99K |
| Q4 2019 | share | Increase | +5.45% | 2.01K shares | 365K | $107.2 | 38.92K |
| Q3 2019 | share | Increase | +9.79% | 3.29K shares | 593K | $103.15 | 36.91K |
| Q2 2019 | share | Increase | +10.35% | 3.15K shares | 550K | $96.04 | 33.62K |
| Q1 2019 | share | Increase | +44.32% | 9.35K shares | 1.12M | $88.49 | 30.47K |
| Q4 2018 | share | Increase | +24.12% | 4.10K shares | 65K | $77.23 | 21.11K |
| Q3 2018 | share | Increase | +116.18% | 9.14K shares | 961K | $91.77 | 17.01K |
| Q2 2018 | share | Increase | +14.64% | 1.00K shares | 68K | $84.47 | 7.86K |
| Q1 2018 | share | Increase | +15.50% | 921 shares | 28K | $87.31 | 6.86K |
| Q4 2017 | share | Increase | +5.11% | 289 shares | 103K | $95.96 | 5.94K |
| Q3 2017 | share | Increase | +20.43% | 959 shares | 104K | $83.92 | 5.65K |
| Q2 2017 | share | Increase | +36.72% | 1.26K shares | 136K | $80.43 | 4.69K |
| Q1 2017 | share | Increase | +24.33% | 672 shares | 75K | $73.79 | 3.43K |
| Q4 2016 | share | Increase | 0.00% | 2.76K shares | 204K | $66.81 | 2.76K |