TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – The Allstate Corporation Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$401,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | +4.21% | 130 shares | 9K | $124.53 | 3.21K |
| Q2 2022 | share | Increase | +4.01% | 119 shares | -20K | $126.73 | 3.08K |
| Q1 2022 | share | Increase | +55.33% | 1.05K shares | 187K | $138.51 | 2.97K |
| Q4 2021 | share | Decrease | -18.01% | -420 shares | -72K | $117.68 | 1.91K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $126.41 | 2.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $128.74 | 2.33K | |
| Q1 2021 | share | Decrease | -20.46% | -600 shares | -54K | $112.73 | 2.33K |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $107.07 | 2.93K | |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $91.22 | 2.93K | |
| Q2 2020 | share | Decrease | -6.39% | -200 shares | -3K | $93.45 | 2.93K |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $87.9 | 3.13K | |
| Q4 2019 | share | Decrease | -18.27% | -700 shares | -63K | $107.2 | 3.13K |
| Q3 2019 | share | Decrease | -0.80% | -31 shares | 23K | $103.15 | 3.83K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $96.04 | 3.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $88.49 | 3.86K | |
| Q4 2018 | share | Decrease | -13.46% | -601 shares | -122K | $77.23 | 3.86K |
| Q3 2018 | share | Decrease | -2.83% | -130 shares | 21K | $91.77 | 4.46K |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $84.47 | 4.59K | |
| Q1 2018 | share | Decrease | -1.06% | -49 shares | -50K | $87.31 | 4.59K |
| Q4 2017 | share | Increase | +13.72% | 560 shares | 111K | $95.96 | 4.64K |
| Q3 2017 | share | Increase | +65.77% | 1.62K shares | 157K | $83.92 | 4.08K |
| Q2 2017 | share | Decrease | -5.74% | -150 shares | 5K | $80.43 | 2.46K |
| Q1 2017 | share | Increase | 0.00% | 2.61K shares | 213K | $73.79 | 2.61K |
| Q3 2016 | share | Decrease | -100.00% | -3.13K shares | -219K | $62.08 | 0 |
| Q2 2016 | share | Decrease | -26.83% | -1.14K shares | -69K | $62.47 | 3.13K |
| Q1 2016 | share | Increase | +4.80% | 196 shares | 34K | $59.87 | 4.27K |