PITCAIRN CO – The Allstate Corporation Transaction History
PITCAIRN CO portfolio value:
$1.30M
portfolio value
PITCAIRN 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 | Decrease | -2.47% | -266 shares | -57K | $124.53 | 10.49K |
| Q2 2022 | share | Decrease | -8.45% | -994 shares | -265K | $126.73 | 10.76K |
| Q1 2022 | share | Increase | +39.85% | 3.35K shares | 640K | $138.51 | 11.75K |
| Q4 2021 | share | Decrease | -10.31% | -966 shares | -204K | $117.68 | 8.40K |
| Q3 2021 | share | Decrease | -13.55% | -1.46K shares | -222K | $126.41 | 9.37K |
| Q2 2021 | share | Decrease | -14.86% | -1.89K shares | -48K | $128.74 | 10.84K |
| Q1 2021 | share | Increase | +9.28% | 1.08K shares | 182K | $112.73 | 12.73K |
| Q4 2020 | share | Increase | +66.60% | 4.65K shares | 622K | $107.07 | 11.65K |
| Q3 2020 | share | Decrease | -15.18% | -1.25K shares | -141K | $91.22 | 6.99K |
| Q2 2020 | share | Increase | +10.49% | 783 shares | 115K | $93.45 | 8.24K |
| Q1 2020 | share | Decrease | -1.60% | -121 shares | -168K | $87.9 | 7.46K |
| Q4 2019 | share | Decrease | -1.44% | -111 shares | 17K | $107.2 | 7.58K |
| Q3 2019 | share | Decrease | -9.12% | -772 shares | -25K | $103.15 | 7.69K |
| Q2 2019 | share | Decrease | -3.45% | -303 shares | 35K | $96.04 | 8.46K |
| Q1 2019 | share | Increase | +1.36% | 118 shares | 111K | $88.49 | 8.77K |
| Q4 2018 | share | Increase | +18.89% | 1.37K shares | -3K | $77.23 | 8.65K |
| Q3 2018 | share | Decrease | -5.47% | -421 shares | 15K | $91.77 | 7.27K |
| Q2 2018 | share | Decrease | -46.62% | -6.72K shares | -664K | $84.47 | 7.69K |
| Q1 2018 | share | Decrease | -7.34% | -1.14K shares | -263K | $87.31 | 14.42K |
| Q4 2017 | share | Decrease | -4.14% | -672 shares | 137K | $95.96 | 15.56K |
| Q3 2017 | share | Decrease | -5.23% | -896 shares | -23K | $83.92 | 16.23K |
| Q2 2017 | share | Decrease | -2.51% | -442 shares | 84K | $80.43 | 17.13K |
| Q1 2017 | share | Decrease | -35.32% | -9.59K shares | -582K | $73.79 | 17.57K |
| Q4 2016 | share | Decrease | -32.90% | -13.32K shares | -787K | $66.81 | 27.17K |
| Q3 2016 | share | Decrease | -7.22% | -3.14K shares | -252K | $62.08 | 40.49K |
| Q2 2016 | share | Increase | +1.86% | 799 shares | 167K | $62.47 | 43.64K |
| Q1 2016 | share | Increase | +0.96% | 409 shares | 251K | $59.87 | 42.84K |