ALLSTATE CORP – Intercontinental Exchange, Inc. Transaction History
ALLSTATE CORP portfolio value:
$2.36M
portfolio value
ALLSTATE CORP quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.11% | 7.34K shares | 595K | $90.35 | 26.14K |
| Q2 2022 | share | Decrease | -0.31% | -59 shares | -723K | $94.04 | 18.79K |
| Q1 2022 | share | Decrease | -64.86% | -34.79K shares | -4.84M | $132.12 | 18.85K |
| Q4 2021 | share | Increase | +185.16% | 34.83K shares | 5.17M | $136.78 | 53.64K |
| Q3 2021 | share | Decrease | -4.67% | -922 shares | -182K | $114.82 | 18.81K |
| Q2 2021 | share | Decrease | -4.03% | -829 shares | 46K | $118.37 | 19.73K |
| Q1 2021 | share | Increase | +2.43% | 488 shares | -18K | $111.05 | 20.56K |
| Q4 2020 | share | Increase | +2.19% | 430 shares | 349K | $114.31 | 20.07K |
| Q3 2020 | share | Decrease | -7.09% | -1.49K shares | 28K | $98.93 | 19.64K |
| Q2 2020 | share | Decrease | -20.42% | -5.42K shares | -208K | $90.31 | 21.14K |
| Q1 2020 | share | Decrease | -52.68% | -29.58K shares | -3.05M | $79.36 | 26.56K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $90.59 | 56.14K | |
| Q3 2019 | share | Decrease | -0.59% | -334 shares | 327K | $90.04 | 56.14K |
| Q2 2019 | share | Decrease | -1.54% | -884 shares | 486K | $83.61 | 56.48K |
| Q1 2019 | share | Increase | +0.82% | 466 shares | 82K | $73.84 | 57.36K |
| Q4 2018 | share | Increase | 0.00% | 56.9K shares | 4.28M | $72.78 | 56.9K |
| Q3 2017 | share | Decrease | -100.00% | -25.02K shares | -1.65M | $65.17 | 0 |
| Q2 2017 | share | Decrease | -40.62% | -17.11K shares | -873K | $62.16 | 25.02K |
| Q1 2017 | share | Increase | 0.00% | 42.13K shares | 2.52M | $56.28 | 42.13K |