NORTHERN TRUST CORP – The Allstate Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$467.35M
portfolio value
NORTHERN TRUST 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 | -2.33% | -89.68K shares | -19.62M | $124.53 | 3.75M |
| Q2 2022 | share | Decrease | -3.94% | -157.69K shares | -67.10M | $126.73 | 3.84M |
| Q1 2022 | share | Decrease | -2.87% | -118.15K shares | 69.54M | $138.51 | 4.00M |
| Q4 2021 | share | Decrease | -2.53% | -106.74K shares | -53.37M | $117.68 | 4.11M |
| Q3 2021 | share | Decrease | -20.62% | -1.09M shares | -156.39M | $126.41 | 4.22M |
| Q2 2021 | share | Decrease | -6.04% | -342.08K shares | 43.41M | $128.74 | 5.32M |
| Q1 2021 | share | Decrease | -4.08% | -241.10K shares | 1.65M | $112.73 | 5.66M |
| Q4 2020 | share | Decrease | -2.53% | -153.20K shares | 78.83M | $107.07 | 5.90M |
| Q3 2020 | share | Increase | +0.92% | 55.52K shares | -11.88M | $91.22 | 6.05M |
| Q2 2020 | share | Decrease | -2.10% | -129.02K shares | 19.74M | $93.45 | 6.00M |
| Q1 2020 | share | Decrease | -2.04% | -127.48K shares | -141.40M | $87.9 | 6.13M |
| Q4 2019 | share | Decrease | -1.94% | -123.66K shares | 10.16M | $107.2 | 6.26M |
| Q3 2019 | share | Decrease | -1.10% | -70.93K shares | 37.41M | $103.15 | 6.38M |
| Q2 2019 | share | Decrease | -0.60% | -38.89K shares | 44.81M | $96.04 | 6.45M |
| Q1 2019 | share | Decrease | -2.80% | -187.30K shares | 59.52M | $88.49 | 6.49M |
| Q4 2018 | share | Increase | +2.07% | 135.67K shares | -93.97M | $77.23 | 6.68M |
| Q3 2018 | share | Decrease | -4.20% | -286.61K shares | 22.47M | $91.77 | 6.54M |
| Q2 2018 | share | Increase | +0.36% | 24.81K shares | -21.76M | $84.47 | 6.83M |
| Q1 2018 | share | Decrease | -3.35% | -236.24K shares | -92.19M | $87.31 | 6.80M |
| Q4 2017 | share | Decrease | -1.59% | -113.76K shares | 79.7M | $95.96 | 7.04M |
| Q3 2017 | share | Decrease | -0.63% | -45.09K shares | 20.84M | $83.92 | 7.15M |
| Q2 2017 | share | Increase | +18.84% | 1.14M shares | 143.1M | $80.43 | 7.20M |
| Q1 2017 | share | Increase | +1.91% | 113.56K shares | 53.08M | $73.79 | 6.06M |
| Q4 2016 | share | Decrease | -3.51% | -216.11K shares | 14.42M | $66.81 | 5.94M |
| Q3 2016 | share | Increase | +18.77% | 973.80K shares | 63.37M | $62.08 | 6.16M |
| Q2 2016 | share | Decrease | -2.05% | -108.78K shares | 10.98M | $62.47 | 5.18M |
| Q1 2016 | share | Decrease | -2.19% | -118.52K shares | 15.68M | $59.87 | 5.29M |