ALLSTATE CORP – The Charles Schwab Corporation Transaction History
ALLSTATE CORP portfolio value:
$3.93M
portfolio value
ALLSTATE CORP quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.28% | -3.66K shares | 244K | $71.87 | 54.69K |
| Q2 2022 | share | Decrease | -28.16% | -22.86K shares | -3.16M | $63.18 | 58.35K |
| Q1 2022 | share | Decrease | -32.83% | -39.69K shares | -3.32M | $84.31 | 81.22K |
| Q4 2021 | share | Increase | +395.35% | 96.50K shares | 8.39M | $84.48 | 120.92K |
| Q3 2021 | share | Decrease | -11.25% | -3.09K shares | -225K | $72.68 | 24.41K |
| Q2 2021 | share | Decrease | -9.09% | -2.74K shares | 31K | $72.48 | 27.50K |
| Q1 2021 | share | Increase | +20.03% | 5.04K shares | 635K | $64.71 | 30.25K |
| Q4 2020 | share | Increase | +73.35% | 10.66K shares | 810K | $52.49 | 25.20K |
| Q3 2020 | share | Decrease | -49.95% | -14.50K shares | -453K | $35.71 | 14.54K |
| Q2 2020 | share | Decrease | -16.34% | -5.67K shares | -187K | $33.08 | 29.04K |
| Q1 2020 | share | Decrease | -74.26% | -100.17K shares | -5.24M | $32.79 | 34.72K |
| Q4 2019 | share | Increase | +0.18% | 242 shares | 783K | $46.21 | 134.89K |
| Q3 2019 | share | Increase | +4.73% | 6.08K shares | 466K | $40.49 | 134.65K |
| Q2 2019 | share | Increase | +32.01% | 31.17K shares | 1.00M | $38.72 | 128.56K |
| Q1 2019 | share | Increase | +0.34% | 328 shares | 134K | $41.04 | 97.39K |
| Q4 2018 | share | Increase | 0.00% | 97.06K shares | 4.03M | $39.72 | 97.06K |
| Q3 2017 | share | Decrease | -100.00% | -36.76K shares | -1.57M | $41.38 | 0 |
| Q2 2017 | share | Decrease | -4.87% | -1.88K shares | 2K | $40.57 | 36.76K |
| Q1 2017 | share | Decrease | -48.08% | -35.78K shares | -1.36M | $38.46 | 38.64K |
| Q4 2016 | share | Increase | 0.00% | 74.42K shares | 2.93M | $37.12 | 74.42K |
| Q1 2016 | share | Decrease | -100.00% | -47.76K shares | -1.57M | $26.17 | 0 |