MATRIX PRIVATE CAPITAL GROUP LLC – The Allstate Corporation Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$344,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | 0.00% | 0 shares | -6K | $124.53 | 2.74K | |
| Q2 2022 | share | Increase | +0.11% | 3 shares | -31K | $126.73 | 2.74K |
| Q1 2022 | share | Increase | +0.33% | 9 shares | 58K | $138.51 | 2.73K |
| Q4 2021 | share | Decrease | -0.15% | -4 shares | -27K | $117.68 | 2.72K |
| Q3 2021 | share | Increase | +0.29% | 8 shares | -8K | $126.41 | 2.73K |
| Q2 2021 | share | Decrease | -0.04% | -1 shares | 43K | $128.74 | 2.72K |
| Q1 2021 | share | Decrease | -0.55% | -15 shares | 12K | $112.73 | 2.72K |
| Q4 2020 | share | Decrease | -0.07% | -2 shares | 43K | $107.07 | 2.74K |
| Q3 2020 | share | Decrease | -0.11% | -3 shares | -8K | $91.22 | 2.74K |
| Q2 2020 | share | Decrease | -3.51% | -100 shares | 5K | $93.45 | 2.74K |
| Q1 2020 | share | Decrease | -19.38% | -684 shares | -136K | $87.9 | 2.84K |
| Q4 2019 | share | Increase | 0.00% | 3.52K shares | 399K | $107.2 | 3.52K |