ALLSTATE CORP – iShares MSCI Canada ETF Transaction History
ALLSTATE CORP portfolio value:
$4.11M
portfolio value
ALLSTATE CORP quarter portfolio value change:
-8.67%
quarter
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.10% | -13.4K shares | -842K | $30.76 | 133.83K |
| Q2 2022 | share | Increase | +20.75% | 25.3K shares | 56K | $33.68 | 147.23K |
| Q1 2022 | share | Decrease | -50.18% | -122.82K shares | -4.50M | $40.21 | 121.93K |
| Q4 2021 | share | Increase | +89.67% | 115.71K shares | 4.72M | $38.25 | 244.76K |
| Q3 2021 | share | Decrease | -3.15% | -4.2K shares | -282K | $36.3 | 129.04K |
| Q2 2021 | share | Decrease | -38.60% | -83.77K shares | -2.42M | $37.27 | 133.24K |
| Q1 2021 | share | Decrease | -22.90% | -64.46K shares | -1.29M | $33.84 | 217.01K |
| Q4 2020 | share | Decrease | -10.54% | -33.15K shares | 56K | $30.65 | 281.48K |
| Q3 2020 | share | Increase | +18.28% | 48.62K shares | 1.74M | $26.91 | 314.63K |
| Q2 2020 | share | Decrease | -2.16% | -5.87K shares | 944K | $25.4 | 266.01K |
| Q1 2020 | share | Decrease | -42.52% | -201.10K shares | -8.19M | $21.23 | 271.88K |
| Q4 2019 | share | Decrease | -13.08% | -71.19K shares | -1.59M | $29.05 | 472.99K |
| Q3 2019 | share | Increase | +7.63% | 38.56K shares | 1.25M | $27.72 | 544.19K |
| Q2 2019 | share | Increase | +56.26% | 182.04K shares | 5.52M | $27.45 | 505.62K |
| Q1 2019 | share | Decrease | -42.30% | -237.17K shares | -4.49M | $26.27 | 323.57K |
| Q4 2018 | share | Decrease | -80.51% | -2.31M shares | -69.35M | $22.77 | 560.74K |
| Q3 2018 | share | Increase | +30.85% | 678.23K shares | 20.11M | $26.9 | 2.87M |
| Q2 2018 | share | Increase | +63.99% | 857.85K shares | 25.73M | $26.65 | 2.19M |
| Q1 2018 | share | Increase | 0.00% | 1.34M shares | 36.94M | $25.56 | 1.34M |
| Q3 2016 | share | Decrease | -100.00% | -347.68K shares | -8.52M | $23.1 | 0 |
| Q2 2016 | share | Increase | 0.00% | 347.68K shares | 8.52M | $22.04 | 347.68K |