BILTMORE FAMILY OFFICE, LLC – The Allstate Corporation Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$826,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | +0.14% | 9 shares | -13K | $124.53 | 6.58K |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $126.73 | 6.57K | |
| Q1 2022 | share | Decrease | -41.57% | -4.67K shares | -411K | $138.51 | 6.57K |
| Q4 2021 | share | Increase | +71.14% | 4.67K shares | 487K | $117.68 | 11.25K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $126.41 | 6.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $128.74 | 6.57K | |
| Q1 2021 | share | Decrease | -18.57% | -1.5K shares | -131K | $112.73 | 6.57K |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $107.07 | 8.07K | |
| Q3 2020 | share | 0.00% | 0 shares | -23K | $91.22 | 8.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $93.45 | 8.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -167K | $87.9 | 8.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $107.2 | 8.07K | |
| Q3 2019 | share | Increase | +22.81% | 1.5K shares | 210K | $103.15 | 8.07K |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $96.04 | 6.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $88.49 | 6.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -106K | $77.23 | 6.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $91.77 | 6.57K | |
| Q2 2018 | share | Decrease | -18.57% | -1.5K shares | -166K | $84.47 | 6.57K |
| Q1 2018 | share | Increase | +22.81% | 1.5K shares | 78K | $87.31 | 8.07K |
| Q4 2017 | share | Increase | 0.00% | 6.57K shares | 691K | $95.96 | 6.57K |