ALLSTATE CORP – iShares Core S&P 500 ETF Transaction History
ALLSTATE CORP portfolio value:
$98.19M
portfolio value
ALLSTATE CORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.75% | -32.99K shares | -18.12M | $358.65 | 273.79K |
| Q2 2022 | share | Decrease | -14.17% | -50.66K shares | -45.85M | $379.15 | 306.78K |
| Q1 2022 | share | Increase | +42.22% | 106.10K shares | 42.28M | $453.69 | 357.45K |
| Q4 2021 | share | Increase | 0.00% | 251.34K shares | 119.88M | $478.18 | 251.34K |
| Q2 2021 | share | Decrease | -100.00% | -9.40K shares | -3.74M | $428.29 | 0 |
| Q1 2021 | share | Decrease | -30.39% | -4.10K shares | -1.33M | $395.17 | 9.40K |
| Q4 2020 | share | 0.00% | 0 shares | 531K | $371.65 | 13.51K | |
| Q3 2020 | share | Decrease | -88.88% | -108.04K shares | -33.10M | $331.25 | 13.51K |
| Q2 2020 | share | Decrease | -1.16% | -1.42K shares | 5.86M | $303.84 | 121.55K |
| Q1 2020 | share | Decrease | -86.57% | -792.76K shares | -264.22M | $252.48 | 122.98K |
| Q4 2019 | share | Decrease | -5.21% | -50.35K shares | 7.60M | $313.89 | 915.74K |
| Q3 2019 | share | Decrease | -0.71% | -6.91K shares | 1.60M | $288.05 | 966.10K |
| Q2 2019 | share | Increase | +54.09% | 341.57K shares | 107.11M | $283 | 973.02K |
| Q1 2019 | share | Decrease | -12.82% | -92.89K shares | -2.56M | $271.55 | 631.45K |
| Q4 2018 | share | Decrease | -9.78% | -78.54K shares | -52.77M | $239.15 | 724.34K |
| Q3 2018 | share | Decrease | -34.82% | -428.92K shares | -101.31M | $276.32 | 802.89K |
| Q2 2018 | share | Decrease | -19.17% | -292.22K shares | -68.08M | $256.62 | 1.23M |
| Q1 2018 | share | Decrease | -42.93% | -1.14M shares | -313.57M | $248.24 | 1.52M |
| Q4 2017 | share | Decrease | -2.21% | -60.24K shares | 27.28M | $250.34 | 2.67M |
| Q3 2017 | share | Increase | +65.51% | 1.08M shares | 289.10M | $234.4 | 2.73M |
| Q2 2017 | share | 0.00% | 0 shares | 10.13M | $224.43 | 1.65M | |
| Q1 2017 | share | Increase | +3200.00% | 1.6M shares | 380.24M | $217.77 | 1.65M |
| Q4 2016 | share | 0.00% | 0 shares | 372K | $205.6 | 50K | |
| Q3 2016 | share | 0.00% | 0 shares | 343K | $197.67 | 50K | |
| Q2 2016 | share | Decrease | -82.27% | -232K shares | -47.74M | $190.29 | 50K |
| Q1 2016 | share | Increase | +46.52% | 89.53K shares | 18.84M | $185.92 | 282K |