1ST SOURCE BANK – The Allstate Corporation Transaction History
1ST SOURCE BANK portfolio value:
$5.11M
portfolio value
1ST SOURCE BANK 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 | Increase | +0.47% | 190 shares | -66K | $124.53 | 41.04K |
| Q2 2022 | share | Decrease | -1.27% | -524 shares | -554K | $126.73 | 40.85K |
| Q1 2022 | share | Increase | +1.17% | 478 shares | 919K | $138.51 | 41.37K |
| Q4 2021 | share | Increase | +0.86% | 347 shares | -351K | $117.68 | 40.90K |
| Q3 2021 | share | Decrease | -0.09% | -35 shares | -131K | $126.41 | 40.55K |
| Q2 2021 | share | Decrease | -0.48% | -194 shares | 608K | $128.74 | 40.58K |
| Q1 2021 | share | Decrease | -16.36% | -7.97K shares | -674K | $112.73 | 40.78K |
| Q4 2020 | share | Increase | +14.84% | 6.30K shares | 1.36M | $107.07 | 48.75K |
| Q3 2020 | share | Decrease | -3.02% | -1.32K shares | -249K | $91.22 | 42.45K |
| Q2 2020 | share | Increase | +0.79% | 341 shares | 262K | $93.45 | 43.77K |
| Q1 2020 | share | Decrease | -3.68% | -1.66K shares | -1.08M | $87.9 | 43.43K |
| Q4 2019 | share | Increase | +0.15% | 67 shares | 177K | $107.2 | 45.09K |
| Q3 2019 | share | Decrease | -3.55% | -1.65K shares | 146K | $103.15 | 45.03K |
| Q2 2019 | share | Decrease | -1.17% | -555 shares | 299K | $96.04 | 46.68K |
| Q1 2019 | share | Increase | +0.17% | 80 shares | 552K | $88.49 | 47.24K |
| Q4 2018 | share | Decrease | -1.56% | -745 shares | -832K | $77.23 | 47.16K |
| Q3 2018 | share | Decrease | -0.17% | -83 shares | 349K | $91.77 | 47.90K |
| Q2 2018 | share | Decrease | -1.89% | -924 shares | -257K | $84.47 | 47.99K |
| Q1 2018 | share | Decrease | -0.46% | -224 shares | -509K | $87.31 | 48.91K |
| Q4 2017 | share | Decrease | -2.99% | -1.51K shares | 490K | $95.96 | 49.13K |
| Q3 2017 | share | Decrease | -7.22% | -3.94K shares | -172K | $83.92 | 50.65K |
| Q2 2017 | share | Increase | +0.05% | 29 shares | 382K | $80.43 | 54.59K |
| Q1 2017 | share | Decrease | -0.74% | -409 shares | 372K | $73.79 | 54.56K |
| Q4 2016 | share | Increase | +1.21% | 659 shares | 317K | $66.81 | 54.97K |
| Q3 2016 | share | Decrease | -0.22% | -122 shares | -51K | $62.08 | 54.31K |
| Q2 2016 | share | Decrease | -2.67% | -1.49K shares | 40K | $62.47 | 54.43K |
| Q1 2016 | share | Decrease | -0.93% | -527 shares | 263K | $59.87 | 55.93K |