ALLRED CAPITAL MANAGEMENT, LLC – The Allstate Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$1.2M
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | +9.71% | 853 shares | 87K | $124.53 | 9.64K |
| Q2 2022 | share | Increase | +0.41% | 36 shares | -99K | $126.73 | 8.78K |
| Q1 2022 | share | Decrease | -1.89% | -169 shares | 163K | $138.51 | 8.75K |
| Q4 2021 | share | Decrease | -0.37% | -33 shares | -91K | $117.68 | 8.92K |
| Q3 2021 | share | Decrease | -8.37% | -818 shares | -134K | $126.41 | 8.95K |
| Q2 2021 | share | Decrease | -1.66% | -165 shares | 132.29K | $128.74 | 9.77K |
| Q1 2021 | share | Increase | +1.71% | 167 shares | 67.70K | $112.73 | 9.93K |
| Q4 2020 | share | Decrease | -2.96% | -298 shares | 127K | $107.07 | 9.77K |
| Q3 2020 | share | Decrease | -1.64% | -168 shares | -45K | $91.22 | 10.06K |
| Q2 2020 | share | Increase | +6.15% | 593 shares | 108K | $93.45 | 10.23K |
| Q1 2020 | share | Increase | +11.96% | 1.03K shares | -84.48K | $87.9 | 9.64K |
| Q4 2019 | share | Decrease | -8.16% | -765 shares | -35.51K | $107.2 | 8.61K |
| Q3 2019 | share | Decrease | -0.45% | -42 shares | 32K | $103.15 | 9.37K |
| Q2 2019 | share | Increase | +0.14% | 13 shares | 80K | $96.04 | 9.42K |
| Q1 2019 | share | Decrease | -2.24% | -216 shares | 97K | $88.49 | 9.40K |
| Q4 2018 | share | Increase | 0.00% | 9.62K shares | 795K | $77.23 | 9.62K |