ALLSTATE CORP – The Walt Disney Company Transaction History
ALLSTATE CORP portfolio value:
$7.00M
portfolio value
ALLSTATE CORP quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.23% | -1.69K shares | -165K | $94.33 | 74.28K |
| Q2 2022 | share | Decrease | -48.70% | -72.11K shares | -13.13M | $94.4 | 75.97K |
| Q1 2022 | share | Increase | +1.12% | 1.64K shares | -2.37M | $137.16 | 148.08K |
| Q4 2021 | share | Increase | +201.96% | 97.94K shares | 14.47M | $155.93 | 146.44K |
| Q3 2021 | share | Decrease | -7.02% | -3.66K shares | -963K | $169.17 | 48.49K |
| Q2 2021 | share | Decrease | -5.99% | -3.32K shares | -1.07M | $175.77 | 52.15K |
| Q1 2021 | share | Increase | +6.02% | 3.15K shares | 756K | $184.52 | 55.48K |
| Q4 2020 | share | Increase | +4.78% | 2.38K shares | 3.28M | $181.18 | 52.32K |
| Q3 2020 | share | Decrease | -1.37% | -695 shares | 551K | $124.08 | 49.94K |
| Q2 2020 | share | Decrease | -5.38% | -2.87K shares | 477K | $111.51 | 50.63K |
| Q1 2020 | share | Decrease | -66.12% | -104.42K shares | -17.67M | $96.6 | 53.51K |
| Q4 2019 | share | Decrease | -0.51% | -812 shares | 2.15M | $144.63 | 157.94K |
| Q3 2019 | share | Decrease | -2.19% | -3.56K shares | -1.97M | $129.54 | 158.75K |
| Q2 2019 | share | Decrease | -0.38% | -614 shares | 4.57M | $137.95 | 162.31K |
| Q1 2019 | share | Increase | +47.03% | 52.11K shares | 5.94M | $109.69 | 162.92K |
| Q4 2018 | share | Increase | +5393.80% | 108.79K shares | 11.91M | $108.33 | 110.81K |
| Q3 2018 | share | Increase | 0.00% | 2.01K shares | 236K | $114.63 | 2.01K |
| Q3 2017 | share | Decrease | -100.00% | -30.27K shares | -3.21M | $95.09 | 0 |
| Q2 2017 | share | Increase | 0.00% | 30.27K shares | 3.21M | $101.73 | 30.27K |
| Q1 2017 | share | Decrease | -100.00% | -36.15K shares | -3.76M | $108.56 | 0 |
| Q4 2016 | share | Increase | +147.18% | 21.52K shares | 2.41M | $99.78 | 36.15K |
| Q3 2016 | share | Increase | 0.00% | 14.62K shares | 1.35M | $88.24 | 14.62K |
| Q2 2016 | share | Decrease | -100.00% | -77.41K shares | -7.68M | $92.29 | 0 |
| Q1 2016 | share | Decrease | -68.31% | -166.87K shares | -17.98M | $93.69 | 77.41K |