ALLSTATE CORP – Host Hotels & Resorts, Inc. Transaction History
ALLSTATE CORP portfolio value:
$3.25M
portfolio value
ALLSTATE CORP quarter portfolio value change:
+1.28%
quarter
Host Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +197.19% | 136.08K shares | 2.17M | $15.88 | 205.09K |
| Q2 2022 | share | Decrease | -30.67% | -30.53K shares | -852K | $15.68 | 69.01K |
| Q1 2022 | share | Decrease | -51.13% | -104.13K shares | -1.60M | $19.43 | 99.54K |
| Q4 2021 | share | Increase | +261.96% | 147.41K shares | 2.62M | $17.55 | 203.68K |
| Q3 2021 | share | Increase | +430.41% | 45.66K shares | 738K | $16.33 | 56.27K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $17.09 | 10.60K | |
| Q1 2021 | share | Decrease | -45.18% | -8.74K shares | -104K | $16.85 | 10.60K |
| Q4 2020 | share | Decrease | -47.06% | -17.20K shares | -111K | $14.63 | 19.35K |
| Q3 2020 | share | Decrease | -1.25% | -463 shares | -5K | $10.79 | 36.55K |
| Q2 2020 | share | Decrease | -49.97% | -36.97K shares | -418K | $10.79 | 37.01K |
| Q1 2020 | share | Increase | +45.41% | 23.11K shares | -127K | $11.04 | 73.99K |
| Q4 2019 | share | Increase | +29.41% | 11.56K shares | 264K | $18.23 | 50.88K |
| Q3 2019 | share | Increase | +80.12% | 17.49K shares | 282K | $16.77 | 39.32K |
| Q2 2019 | share | Increase | +2.08% | 444 shares | -6K | $17.47 | 21.83K |
| Q1 2019 | share | Increase | +74.35% | 9.12K shares | 200K | $17.92 | 21.38K |
| Q4 2018 | share | Increase | 0.00% | 12.26K shares | 204K | $15.64 | 12.26K |
| Q3 2017 | share | Decrease | -100.00% | -50.16K shares | -916K | $16.39 | 0 |
| Q2 2017 | share | Increase | 0.00% | 50.16K shares | 916K | $16.02 | 50.16K |