HARRELL INVESTMENT PARTNERS, LLC – The Allstate Corporation Transaction History
HARRELL INVESTMENT PARTNERS, LLC portfolio value:
$1.03M
portfolio value
HARRELL INVESTMENT PARTNERS, 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 | +3.22% | 260 shares | 15K | $124.53 | 8.33K |
| Q2 2022 | share | Increase | +4.57% | 353 shares | -47K | $126.73 | 8.07K |
| Q1 2022 | share | Increase | +8.61% | 612 shares | 234K | $138.51 | 7.72K |
| Q4 2021 | share | Decrease | -23.47% | -2.18K shares | -347K | $117.68 | 7.11K |
| Q3 2021 | share | Decrease | -5.58% | -549 shares | -100K | $126.41 | 9.29K |
| Q2 2021 | share | Decrease | -2.21% | -222 shares | 128K | $128.74 | 9.83K |
| Q1 2021 | share | Decrease | -6.10% | -654 shares | -23K | $112.73 | 10.06K |
| Q4 2020 | share | Decrease | -0.99% | -107 shares | 160K | $107.07 | 10.71K |
| Q3 2020 | share | Decrease | -20.69% | -2.82K shares | -305K | $91.22 | 10.82K |
| Q2 2020 | share | Increase | +7.08% | 902 shares | 154K | $93.45 | 13.64K |
| Q1 2020 | share | Decrease | -1.05% | -135 shares | -279K | $87.9 | 12.74K |
| Q4 2019 | share | Increase | 0.00% | 12.87K shares | 1.44M | $107.2 | 12.87K |