CENTRAL TRUST CO – The Allstate Corporation Transaction History
CENTRAL TRUST CO portfolio value:
$2.24M
portfolio value
CENTRAL 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 | 0 | $124.53 | 17.72K | |
| Q2 2022 | share | Increase | +6.68% | 1.10K shares | -55K | $126.73 | 17.72K |
| Q1 2022 | share | Increase | +0.28% | 46 shares | 353K | $138.51 | 16.61K |
| Q4 2021 | share | Decrease | -11.05% | -2.05K shares | -422K | $117.68 | 16.56K |
| Q3 2021 | share | Increase | +0.84% | 156 shares | -38K | $126.41 | 18.62K |
| Q2 2021 | share | Increase | +22.43% | 3.38K shares | 675K | $128.74 | 18.47K |
| Q1 2021 | share | Increase | +15.59% | 2.03K shares | 299K | $112.73 | 15.08K |
| Q4 2020 | share | Increase | +1.22% | 157 shares | 221K | $107.07 | 13.05K |
| Q3 2020 | share | Increase | +1.56% | 198 shares | -18K | $91.22 | 12.89K |
| Q2 2020 | share | Decrease | -0.08% | -10 shares | 67K | $93.45 | 12.69K |
| Q1 2020 | share | Decrease | -1.29% | -166 shares | -282K | $87.9 | 12.70K |
| Q4 2019 | share | Increase | +2.18% | 275 shares | 77K | $107.2 | 12.87K |
| Q3 2019 | share | Decrease | -0.74% | -94 shares | 61K | $103.15 | 12.59K |
| Q2 2019 | share | Decrease | -7.00% | -955 shares | 24K | $96.04 | 12.69K |
| Q1 2019 | share | Decrease | -1.13% | -156 shares | 145K | $88.49 | 13.64K |
| Q4 2018 | share | Increase | +1.47% | 200 shares | -203K | $77.23 | 13.80K |
| Q3 2018 | share | Increase | +10.13% | 1.25K shares | 216K | $91.77 | 13.60K |
| Q2 2018 | share | Decrease | -3.58% | -458 shares | -87K | $84.47 | 12.35K |
| Q1 2018 | share | Decrease | -27.16% | -4.77K shares | -627K | $87.31 | 12.81K |
| Q4 2017 | share | Increase | +1.23% | 213 shares | 244K | $95.96 | 17.58K |
| Q3 2017 | share | Decrease | -2.36% | -420 shares | 23K | $83.92 | 17.37K |
| Q2 2017 | share | Decrease | -6.43% | -1.22K shares | 25K | $80.43 | 17.79K |
| Q1 2017 | share | Decrease | -1.74% | -336 shares | 114K | $73.79 | 19.01K |
| Q4 2016 | share | Decrease | -0.39% | -75 shares | 91K | $66.81 | 19.35K |
| Q3 2016 | share | Decrease | -1.09% | -215 shares | -30K | $62.08 | 19.42K |
| Q2 2016 | share | Decrease | -1.01% | -200 shares | 38K | $62.47 | 19.64K |
| Q1 2016 | share | Decrease | -5.14% | -1.07K shares | 37K | $59.87 | 19.84K |