GRAYPOINT LLC – The Allstate Corporation Transaction History
GRAYPOINT LLC portfolio value:
$5.77M
portfolio value
GRAYPOINT 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 | -2.10% | -996 shares | -228K | $124.53 | 46.38K |
| Q2 2022 | share | Decrease | -0.89% | -427 shares | -617K | $126.73 | 47.37K |
| Q1 2022 | share | Increase | +0.82% | 388 shares | 1.04M | $138.51 | 47.80K |
| Q4 2021 | share | Decrease | -0.25% | -121 shares | -474K | $117.68 | 47.41K |
| Q3 2021 | share | Increase | +0.15% | 71 shares | -139K | $126.41 | 47.53K |
| Q2 2021 | share | Decrease | -2.34% | -1.13K shares | 606K | $128.74 | 47.46K |
| Q1 2021 | share | Increase | 0.00% | 48.60K shares | 5.58M | $112.73 | 48.60K |
| Q4 2020 | share | Decrease | -8.97% | -5.28K shares | 349K | $107.07 | 53.59K |
| Q3 2020 | share | Decrease | -4.90% | -3.03K shares | -462K | $91.22 | 58.87K |
| Q2 2020 | share | Increase | +2.23% | 1.35K shares | 450K | $93.45 | 61.90K |
| Q1 2020 | share | Increase | 0.00% | 60.55K shares | 5.55M | $87.9 | 60.55K |