TRANSCEND CAPITAL ADVISORS, LLC – The Allstate Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$884,000
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +2.80% | 193 shares | 9K | $124.53 | 7.09K |
| Q2 2022 | share | Decrease | -0.62% | -43 shares | -87K | $126.73 | 6.90K |
| Q1 2022 | share | Increase | +13.65% | 834 shares | 243K | $138.51 | 6.94K |
| Q4 2021 | share | Decrease | -2.16% | -135 shares | -83K | $117.68 | 6.11K |
| Q3 2021 | share | Decrease | -0.83% | -52 shares | -19K | $126.41 | 6.24K |
| Q2 2021 | share | Increase | +21.77% | 1.12K shares | 227K | $128.74 | 6.29K |
| Q1 2021 | share | Increase | +2.92% | 147 shares | 41K | $112.73 | 5.17K |
| Q4 2020 | share | Increase | +11.39% | 514 shares | 128K | $107.07 | 5.02K |
| Q3 2020 | share | Increase | 0.00% | 4.51K shares | 425K | $91.22 | 4.51K |
| Q2 2020 | share | Decrease | -100.00% | -3.13K shares | -286K | $93.45 | 0 |
| Q1 2020 | share | Decrease | -2.67% | -86 shares | -76K | $87.9 | 3.13K |
| Q4 2019 | share | Increase | 0.00% | 3.21K shares | 362K | $107.2 | 3.21K |