ALLSTATE CORP – Mastercard Incorporated Transaction History
ALLSTATE CORP portfolio value:
$10.07M
portfolio value
ALLSTATE CORP quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -220 shares | -1.17M | $284.34 | 35.44K |
| Q2 2022 | share | Decrease | -48.56% | -33.67K shares | -13.52M | $315.48 | 35.66K |
| Q1 2022 | share | Decrease | -0.21% | -144 shares | -186K | $357.38 | 69.33K |
| Q4 2021 | share | Increase | +162.39% | 42.99K shares | 15.75M | $360.99 | 69.47K |
| Q3 2021 | share | Decrease | -6.60% | -1.87K shares | -1.14M | $347.25 | 26.47K |
| Q2 2021 | share | Decrease | -5.70% | -1.71K shares | -354K | $364.2 | 28.35K |
| Q1 2021 | share | Increase | +6.40% | 1.80K shares | 619K | $354.77 | 30.06K |
| Q4 2020 | share | Increase | +3.76% | 1.02K shares | 876K | $355.21 | 28.25K |
| Q3 2020 | share | Decrease | -1.43% | -395 shares | 1.04M | $336.14 | 27.23K |
| Q2 2020 | share | Decrease | -4.92% | -1.43K shares | 1.15M | $293.54 | 27.62K |
| Q1 2020 | share | Decrease | -60.54% | -44.58K shares | -14.96M | $239.44 | 29.05K |
| Q4 2019 | share | Decrease | -0.48% | -354 shares | 1.89M | $295.58 | 73.64K |
| Q3 2019 | share | Increase | +10.18% | 6.83K shares | 2.33M | $268.5 | 73.99K |
| Q2 2019 | share | Increase | +6.81% | 4.28K shares | 2.96M | $261.22 | 67.15K |
| Q1 2019 | share | Decrease | -1.35% | -862 shares | 2.78M | $232.18 | 62.87K |
| Q4 2018 | share | Increase | +5964.41% | 62.68K shares | 11.79M | $185.71 | 63.73K |
| Q3 2018 | share | Decrease | -9.63% | -112 shares | 5K | $218.89 | 1.05K |
| Q2 2018 | share | Increase | 0.00% | 1.16K shares | 229K | $192.99 | 1.16K |
| Q3 2017 | share | Decrease | -100.00% | -28.69K shares | -3.48M | $138.03 | 0 |
| Q2 2017 | share | Decrease | -51.30% | -30.22K shares | -3.14M | $118.51 | 28.69K |
| Q1 2017 | share | Decrease | -3.33% | -2.03K shares | 333K | $109.53 | 58.92K |
| Q4 2016 | share | Decrease | -18.24% | -13.59K shares | -1.29M | $100.35 | 60.95K |
| Q3 2016 | share | Increase | +12.66% | 8.37K shares | 1.76M | $98.73 | 74.55K |
| Q2 2016 | share | Decrease | -6.51% | -4.60K shares | -862K | $85.24 | 66.17K |
| Q1 2016 | share | Increase | 0.00% | 70.77K shares | 6.68M | $91.29 | 70.77K |