M&T BANK CORP – The Allstate Corporation Transaction History
M&T BANK CORP portfolio value:
$22.47M
portfolio value
M&T BANK 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 | -4.41% | -8.33K shares | -812K | $124.53 | 180.50K |
| Q2 2022 | put | Decrease | -100.00% | -5 shares | -1K | $126.73 | 0 |
| Q2 2022 | share | Increase | +1.29% | 2.40K shares | -2.53M | $126.73 | 188.84K |
| Q2 2022 | call | Decrease | -100.00% | -5 shares | -1K | $126.73 | 0 |
| Q1 2022 | put | Increase | 0.00% | 5 shares | 1K | $138.51 | 5 |
| Q1 2022 | call | Increase | 0.00% | 5 shares | 1K | $138.51 | 5 |
| Q1 2022 | share | Increase | +13.50% | 22.17K shares | 6.49M | $138.51 | 186.43K |
| Q4 2021 | share | Decrease | -0.17% | -284 shares | -1.62M | $117.68 | 164.26K |
| Q3 2021 | share | Increase | +0.46% | 757 shares | -417K | $126.41 | 164.54K |
| Q2 2021 | share | Decrease | -0.80% | -1.31K shares | 2.39M | $128.74 | 163.79K |
| Q1 2021 | share | Decrease | -3.14% | -5.35K shares | 232K | $112.73 | 165.10K |
| Q4 2020 | share | Increase | +3.87% | 6.35K shares | 3.29M | $107.07 | 170.46K |
| Q3 2020 | share | Increase | +0.67% | 1.08K shares | -364K | $91.22 | 164.10K |
| Q2 2020 | share | Decrease | -5.16% | -8.86K shares | 45K | $93.45 | 163.02K |
| Q1 2020 | share | Increase | +4.68% | 7.68K shares | -2.69M | $87.9 | 171.88K |
| Q4 2019 | share | Decrease | -1.13% | -1.87K shares | 415K | $107.2 | 164.2K |
| Q3 2019 | share | Decrease | -1.62% | -2.73K shares | 884K | $103.15 | 166.07K |
| Q2 2019 | share | Decrease | -5.08% | -9.03K shares | 418K | $96.04 | 168.80K |
| Q1 2019 | share | Decrease | -31.71% | -82.57K shares | -4.77M | $88.49 | 177.84K |
| Q4 2018 | share | Decrease | -3.59% | -9.70K shares | -5.14M | $77.23 | 260.41K |
| Q3 2018 | share | Increase | +0.47% | 1.25K shares | 2.12M | $91.77 | 270.12K |
| Q2 2018 | share | Increase | +0.98% | 2.61K shares | -701K | $84.47 | 268.87K |
| Q1 2018 | share | Increase | +7.52% | 18.62K shares | -688K | $87.31 | 266.25K |
| Q4 2017 | share | Decrease | -4.00% | -10.32K shares | 2.22M | $95.96 | 247.62K |
| Q3 2017 | share | Increase | +0.94% | 2.40K shares | 1.10M | $83.92 | 257.95K |
| Q2 2017 | share | Increase | +12.36% | 28.10K shares | 4.06M | $80.43 | 255.54K |
| Q1 2017 | share | Decrease | -2.24% | -5.21K shares | 1.29M | $73.79 | 227.43K |
| Q4 2016 | share | Increase | +190.82% | 152.65K shares | 11.71M | $66.81 | 232.64K |
| Q3 2016 | share | Decrease | -3.70% | -3.07K shares | -277K | $62.08 | 79.99K |
| Q2 2016 | share | Decrease | -1.61% | -1.36K shares | 123K | $62.47 | 83.07K |
| Q1 2016 | share | Decrease | -10.26% | -9.65K shares | -151K | $59.87 | 84.43K |