NCM CAPITAL MANAGEMENT, LLC – The Allstate Corporation Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$272,000
portfolio value
NCM CAPITAL MANAGEMENT, 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 | -12.09% | -300 shares | -43K | $124.53 | 2.18K |
Q2 2022 | share | Decrease | -3.87% | -100 shares | -43K | $126.73 | 2.48K |
Q1 2022 | share | Increase | +0.35% | 9 shares | 55K | $138.51 | 2.58K |
Q4 2021 | share | Increase | 0.00% | 2.57K shares | 303K | $117.68 | 2.57K |