MAGNOLIA CAPITAL ADVISORS LLC – The Allstate Corporation Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$614,000
portfolio value
MAGNOLIA 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 | Decrease | -0.22% | -11 shares | -12K | $124.53 | 4.93K |
| Q2 2022 | share | Increase | +21.99% | 891 shares | 65K | $126.73 | 4.94K |
| Q1 2022 | share | Increase | +19.07% | 649 shares | 161K | $138.51 | 4.05K |
| Q4 2021 | share | Decrease | -8.84% | -330 shares | -76K | $117.68 | 3.40K |
| Q3 2021 | share | Increase | 0.00% | 3.73K shares | 476K | $126.41 | 3.73K |
| Q2 2021 | share | Decrease | -100.00% | -3.44K shares | -395K | $128.74 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.44K shares | 395K | $112.73 | 3.44K |