ALLSTATE CORP – Microsoft Corporation Transaction History
ALLSTATE CORP portfolio value:
$66.23M
portfolio value
ALLSTATE CORP quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.35% | 28.98K shares | 638K | $232.9 | 284.40K |
| Q2 2022 | share | Decrease | -15.29% | -46.11K shares | -27.36M | $256.83 | 255.42K |
| Q1 2022 | share | Decrease | -44.24% | -239.21K shares | -88.89M | $308.31 | 301.53K |
| Q4 2021 | share | Increase | +220.20% | 371.87K shares | 134.25M | $339.32 | 540.75K |
| Q3 2021 | share | Decrease | -7.84% | -14.36K shares | -2.03M | $281.41 | 168.87K |
| Q2 2021 | share | Decrease | -7.22% | -14.25K shares | 3.07M | $269.89 | 183.24K |
| Q1 2021 | share | Increase | +7.35% | 13.52K shares | 5.64M | $234.35 | 197.49K |
| Q4 2020 | share | Decrease | -4.89% | -9.46K shares | 233K | $220.57 | 183.97K |
| Q3 2020 | share | Decrease | -12.15% | -26.74K shares | -4.12M | $208.03 | 193.43K |
| Q2 2020 | share | Decrease | -6.13% | -14.36K shares | 7.81M | $200.8 | 220.18K |
| Q1 2020 | share | Decrease | -62.62% | -392.94K shares | -61.96M | $155.18 | 234.54K |
| Q4 2019 | share | Decrease | -2.02% | -12.94K shares | 9.91M | $154.75 | 627.49K |
| Q3 2019 | share | Increase | +3.03% | 18.83K shares | 5.77M | $135.97 | 640.43K |
| Q2 2019 | share | Increase | +4.18% | 24.91K shares | 12.89M | $130.56 | 621.60K |
| Q1 2019 | share | Increase | +0.02% | 95 shares | 9.77M | $114.53 | 596.69K |
| Q4 2018 | share | Increase | +7432.80% | 588.67K shares | 59.69M | $98.21 | 596.59K |
| Q3 2018 | share | Increase | +0.13% | 10 shares | 126K | $110.1 | 7.92K |
| Q2 2018 | share | Increase | +29.86% | 1.81K shares | 224K | $94.56 | 7.91K |
| Q1 2018 | share | Increase | +2.06% | 123 shares | 45K | $87.15 | 6.09K |
| Q4 2017 | share | Increase | +9.04% | 495 shares | 103K | $81.3 | 5.96K |
| Q3 2017 | share | Decrease | -95.50% | -116.20K shares | -7.97M | $70.44 | 5.47K |
| Q2 2017 | share | Increase | +503.10% | 101.50K shares | 7.05M | $64.84 | 121.68K |
| Q1 2017 | share | Decrease | -89.61% | -174.08K shares | -10.74M | $61.6 | 20.17K |
| Q4 2016 | share | Increase | +109.78% | 101.65K shares | 6.73M | $57.78 | 194.25K |
| Q3 2016 | share | Decrease | -63.53% | -161.32K shares | -7.65M | $53.2 | 92.60K |
| Q2 2016 | share | Decrease | -21.21% | -68.37K shares | -4.80M | $46.97 | 253.92K |
| Q1 2016 | share | Increase | +78.67% | 141.90K shares | 7.79M | $50.34 | 322.29K |