FIDUCIARY TRUST CO – The Allstate Corporation Transaction History
FIDUCIARY TRUST CO portfolio value:
$2.57M
portfolio value
FIDUCIARY TRUST CO 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 | -46K | $124.53 | 20.67K | |
| Q2 2022 | share | Decrease | -0.94% | -197 shares | -270K | $126.73 | 20.67K |
| Q1 2022 | share | Decrease | -5.40% | -1.19K shares | 295K | $138.51 | 20.87K |
| Q4 2021 | share | Decrease | -3.52% | -805 shares | -316K | $117.68 | 22.06K |
| Q3 2021 | share | Decrease | -0.82% | -188 shares | -96K | $126.41 | 22.87K |
| Q2 2021 | share | Increase | +1.49% | 339 shares | 397K | $128.74 | 23.06K |
| Q1 2021 | share | Decrease | -2.20% | -511 shares | 57K | $112.73 | 22.72K |
| Q4 2020 | share | Decrease | -4.35% | -1.05K shares | 267K | $107.07 | 23.23K |
| Q3 2020 | share | Decrease | -9.38% | -2.51K shares | -313K | $91.22 | 24.28K |
| Q2 2020 | share | Increase | +0.24% | 64 shares | 147K | $93.45 | 26.80K |
| Q1 2020 | share | Decrease | -0.56% | -150 shares | -571K | $87.9 | 26.74K |
| Q4 2019 | share | Decrease | -1.26% | -344 shares | 65K | $107.2 | 26.89K |
| Q3 2019 | share | Decrease | -2.09% | -581 shares | 130K | $103.15 | 27.23K |
| Q2 2019 | share | Decrease | -1.18% | -332 shares | 178K | $96.04 | 27.81K |
| Q1 2019 | share | Decrease | -0.16% | -44 shares | 322K | $88.49 | 28.14K |
| Q4 2018 | share | Decrease | -1.29% | -369 shares | -490K | $77.23 | 28.19K |
| Q3 2018 | share | Decrease | -1.82% | -528 shares | 164K | $91.77 | 28.56K |
| Q2 2018 | share | Decrease | -7.58% | -2.38K shares | -329K | $84.47 | 29.08K |
| Q1 2018 | share | Decrease | -5.66% | -1.89K shares | -509K | $87.31 | 31.47K |
| Q4 2017 | share | Decrease | -3.99% | -1.38K shares | 300K | $95.96 | 33.36K |
| Q3 2017 | share | Decrease | -15.79% | -6.51K shares | -457K | $83.92 | 34.74K |
| Q2 2017 | share | Decrease | -3.45% | -1.47K shares | 167K | $80.43 | 41.26K |
| Q1 2017 | share | Decrease | -5.00% | -2.24K shares | 148K | $73.79 | 42.74K |
| Q4 2016 | share | Decrease | -9.17% | -4.54K shares | -92K | $66.81 | 44.99K |
| Q3 2016 | share | Increase | +12.56% | 5.52K shares | 349K | $62.08 | 49.53K |
| Q2 2016 | share | Increase | +21.67% | 7.83K shares | 642K | $62.47 | 44.00K |
| Q1 2016 | share | Increase | +43.00% | 10.87K shares | 865K | $59.87 | 36.16K |