UNCOMMON CENTS INVESTING LLC – The Allstate Corporation Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$2.92M
portfolio value
UNCOMMON CENTS INVESTING 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 | -3.89% | -950 shares | -172K | $124.53 | 23.45K |
| Q2 2022 | share | Decrease | -2.05% | -510 shares | -358K | $126.73 | 24.40K |
| Q1 2022 | share | Decrease | -1.09% | -275 shares | 487K | $138.51 | 24.91K |
| Q4 2021 | share | Decrease | -0.12% | -30 shares | -247K | $117.68 | 25.19K |
| Q3 2021 | share | 0.00% | 0 shares | -79K | $126.41 | 25.22K | |
| Q2 2021 | share | Decrease | -1.16% | -295 shares | 358K | $128.74 | 25.22K |
| Q1 2021 | share | Decrease | -8.24% | -2.29K shares | -125K | $112.73 | 25.51K |
| Q4 2020 | share | Decrease | -4.19% | -1.21K shares | 325K | $107.07 | 27.80K |
| Q3 2020 | share | Decrease | -2.47% | -735 shares | -154K | $91.22 | 29.02K |
| Q2 2020 | share | Decrease | -3.75% | -1.16K shares | 50K | $93.45 | 29.75K |
| Q1 2020 | share | Decrease | -0.24% | -75 shares | -649K | $87.9 | 30.91K |
| Q4 2019 | share | Decrease | -6.87% | -2.28K shares | -131K | $107.2 | 30.99K |
| Q3 2019 | share | Decrease | -2.92% | -1K shares | 131K | $103.15 | 33.27K |
| Q2 2019 | share | Decrease | -1.71% | -595 shares | 201K | $96.04 | 34.27K |
| Q1 2019 | share | Decrease | -1.22% | -430 shares | 367K | $88.49 | 34.87K |
| Q4 2018 | share | Decrease | -5.03% | -1.87K shares | -752K | $77.23 | 35.3K |
| Q3 2018 | share | Decrease | -2.08% | -790 shares | 204K | $91.77 | 37.17K |
| Q2 2018 | share | 0.00% | 0 shares | -134K | $84.47 | 37.96K | |
| Q1 2018 | share | Decrease | -8.86% | -3.69K shares | -762K | $87.31 | 37.96K |
| Q4 2017 | share | Increase | 0.00% | 41.65K shares | 4.36M | $95.96 | 41.65K |