ASSOCIATED BANC-CORP – The Allstate Corporation Transaction History
ASSOCIATED BANC-CORP portfolio value:
$14.78M
portfolio value
ASSOCIATED BANC-CORP 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 | -1.04% | -1.24K shares | -419K | $124.53 | 118.72K |
| Q2 2022 | share | Decrease | -2.03% | -2.48K shares | -1.75M | $126.73 | 119.96K |
| Q1 2022 | share | Increase | +0.44% | 540 shares | 2.61M | $138.51 | 122.45K |
| Q4 2021 | share | Decrease | -1.54% | -1.91K shares | -1.42M | $117.68 | 121.91K |
| Q3 2021 | share | Increase | +1.33% | 1.63K shares | -175K | $126.41 | 123.82K |
| Q2 2021 | share | Increase | +2.09% | 2.50K shares | 4.95M | $128.74 | 122.19K |
| Q1 2021 | share | Increase | +4.93% | 5.62K shares | -1.56M | $112.73 | 119.69K |
| Q4 2020 | share | Decrease | -1.53% | -1.77K shares | 1.63M | $107.07 | 114.06K |
| Q3 2020 | share | Decrease | -6.76% | -8.40K shares | -1.14M | $91.22 | 115.84K |
| Q2 2020 | share | Increase | +1.71% | 2.08K shares | 846K | $93.45 | 124.24K |
| Q1 2020 | share | Increase | +5.03% | 5.85K shares | -1.87M | $87.9 | 122.16K |
| Q4 2019 | share | Decrease | -1.06% | -1.24K shares | 305K | $107.2 | 116.31K |
| Q3 2019 | share | Increase | +1.84% | 2.12K shares | 1.03M | $103.15 | 117.55K |
| Q2 2019 | share | Increase | +3.88% | 4.31K shares | 1.27M | $96.04 | 115.43K |
| Q1 2019 | share | Decrease | -0.42% | -468 shares | 1.24M | $88.49 | 111.11K |
| Q4 2018 | share | Decrease | -0.47% | -526 shares | -1.84M | $77.23 | 111.58K |
| Q3 2018 | share | Decrease | -2.91% | -3.35K shares | 527K | $91.77 | 112.11K |
| Q2 2018 | share | Decrease | -0.89% | -1.03K shares | -506K | $84.47 | 115.47K |
| Q1 2018 | share | Increase | +0.90% | 1.03K shares | -1.04M | $87.31 | 116.50K |
| Q4 2017 | share | Decrease | -2.28% | -2.69K shares | 1.23M | $95.96 | 115.46K |
| Q3 2017 | share | Increase | +0.39% | 455 shares | 450K | $83.92 | 118.16K |
| Q2 2017 | share | Decrease | -0.23% | -267 shares | 796K | $80.43 | 117.70K |
| Q1 2017 | share | Decrease | -2.02% | -2.43K shares | 690K | $73.79 | 117.97K |
| Q4 2016 | share | Decrease | -1.47% | -1.79K shares | 470K | $66.81 | 120.40K |
| Q3 2016 | share | Increase | +0.08% | 103 shares | -87K | $62.08 | 122.20K |
| Q2 2016 | share | Decrease | -2.37% | -2.96K shares | 115K | $62.47 | 122.10K |
| Q1 2016 | share | Decrease | -0.12% | -144 shares | 652K | $59.87 | 125.07K |