CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – The Allstate Corporation Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$27.64M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +17.02% | 32.28K shares | 3.60M | $124.53 | 221.99K |
| Q2 2022 | share | Increase | +148.35% | 113.32K shares | 13.46M | $126.73 | 189.71K |
| Q1 2022 | share | Decrease | -27.62% | -29.14K shares | -1.83M | $138.51 | 76.38K |
| Q4 2021 | share | Increase | +124.77% | 58.58K shares | 6.43M | $117.68 | 105.53K |
| Q3 2021 | share | 0.00% | 0 shares | -147K | $126.41 | 46.95K | |
| Q2 2021 | share | Increase | +5.02% | 2.24K shares | 987K | $128.74 | 46.95K |
| Q1 2021 | share | Decrease | -4.59% | -2.15K shares | -14K | $112.73 | 44.70K |
| Q4 2020 | share | 0.00% | 0 shares | 740K | $107.07 | 46.86K | |
| Q3 2020 | share | Decrease | -26.62% | -17K shares | -1.78M | $91.22 | 46.86K |
| Q2 2020 | share | Decrease | -77.69% | -222.33K shares | -20.05M | $93.45 | 63.86K |
| Q1 2020 | share | Increase | +45.36% | 89.3K shares | 4.11M | $87.9 | 286.19K |
| Q4 2019 | share | Increase | +268.98% | 143.53K shares | 16.34M | $107.2 | 196.89K |
| Q3 2019 | share | Increase | +3.29% | 1.7K shares | 546K | $103.15 | 53.36K |
| Q2 2019 | share | Decrease | -9.15% | -5.2K shares | -102K | $96.04 | 51.66K |
| Q1 2019 | share | Decrease | -49.71% | -56.2K shares | -3.98M | $88.49 | 56.86K |
| Q4 2018 | share | Decrease | -34.44% | -59.4K shares | -7.68M | $77.23 | 113.06K |
| Q3 2018 | share | Decrease | -20.84% | -45.4K shares | -2.86M | $91.77 | 172.46K |
| Q2 2018 | share | Increase | +324.18% | 166.5K shares | 15.01M | $84.47 | 217.86K |
| Q1 2018 | share | Decrease | -91.84% | -578.1K shares | -61.04M | $87.31 | 51.36K |
| Q4 2017 | share | Increase | +639.15% | 544.3K shares | 58.05M | $95.96 | 629.46K |
| Q3 2017 | share | Increase | +2.04% | 1.7K shares | 499K | $83.92 | 85.16K |
| Q2 2017 | share | Increase | +1.58% | 1.3K shares | 658K | $80.43 | 83.46K |
| Q1 2017 | share | Decrease | -1.08% | -900 shares | 554K | $73.79 | 82.16K |
| Q4 2016 | share | Decrease | -19.09% | -19.6K shares | -953K | $66.81 | 83.06K |
| Q3 2016 | share | Decrease | -6.72% | -7.4K shares | -597K | $62.08 | 102.66K |
| Q2 2016 | share | Decrease | -2.13% | -2.4K shares | 123K | $62.47 | 110.06K |
| Q1 2016 | share | Increase | +141.97% | 65.98K shares | 4.69M | $59.87 | 112.46K |