ALLSTATE CORP – CME Group Inc. Transaction History
ALLSTATE CORP portfolio value:
$1.48M
portfolio value
ALLSTATE CORP quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.11% | -941 shares | -423K | $177.13 | 8.36K |
| Q2 2022 | share | Decrease | -57.39% | -12.53K shares | -3.29M | $204.7 | 9.30K |
| Q1 2022 | share | Decrease | -25.75% | -7.57K shares | -1.52M | $237.86 | 21.84K |
| Q4 2021 | share | Increase | +259.18% | 21.22K shares | 5.13M | $228.66 | 29.41K |
| Q3 2021 | share | Decrease | -8.43% | -754 shares | -318K | $193.38 | 8.19K |
| Q2 2021 | share | Decrease | -11.41% | -1.15K shares | -160K | $211.69 | 8.94K |
| Q1 2021 | share | Increase | +20.58% | 1.72K shares | 538K | $202.43 | 10.09K |
| Q4 2020 | share | Decrease | -6.88% | -619 shares | 20K | $179.68 | 8.37K |
| Q3 2020 | share | Decrease | -20.30% | -2.29K shares | -330K | $162.09 | 8.99K |
| Q2 2020 | share | Decrease | -18.15% | -2.50K shares | -550K | $156.68 | 11.28K |
| Q1 2020 | share | Decrease | -52.49% | -15.23K shares | -3.44M | $165.94 | 13.78K |
| Q4 2019 | share | Decrease | -2.28% | -677 shares | -452K | $191.83 | 29.01K |
| Q3 2019 | share | 0.00% | 0 shares | 512K | $198.78 | 29.69K | |
| Q2 2019 | share | Increase | +7.27% | 2.01K shares | 1.20M | $181.94 | 29.69K |
| Q1 2019 | share | Increase | +0.12% | 34 shares | -645K | $153.69 | 27.68K |
| Q4 2018 | share | Increase | 0.00% | 27.64K shares | 5.20M | $174.91 | 27.64K |
| Q3 2017 | share | Decrease | -100.00% | -11.91K shares | -1.49M | $119.59 | 0 |
| Q2 2017 | share | Decrease | -4.86% | -608 shares | 5K | $109.81 | 11.91K |
| Q1 2017 | share | Decrease | -48.08% | -11.59K shares | -1.29M | $103.59 | 12.52K |
| Q4 2016 | share | Increase | 0.00% | 24.11K shares | 2.78M | $100.05 | 24.11K |