ALLSTATE CORP – Sempra Transaction History
ALLSTATE CORP portfolio value:
$3.35M
portfolio value
ALLSTATE CORP quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -87 shares | -20K | $149.94 | 22.38K |
| Q2 2022 | share | Decrease | -33.41% | -11.27K shares | -2.29M | $150.27 | 22.47K |
| Q1 2022 | share | Decrease | -9.56% | -3.56K shares | 738K | $168.12 | 33.75K |
| Q4 2021 | share | Increase | +543.17% | 31.52K shares | 4.20M | $131.77 | 37.32K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $126.5 | 5.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $130.29 | 5.80K | |
| Q1 2021 | share | Increase | +21.73% | 1.03K shares | 162K | $130.38 | 5.80K |
| Q4 2020 | share | Increase | +19.41% | 775 shares | 135K | $124.24 | 4.76K |
| Q3 2020 | share | Decrease | -39.61% | -2.61K shares | -303K | $114.51 | 3.99K |
| Q2 2020 | share | Decrease | -7.01% | -498 shares | -28K | $112.4 | 6.61K |
| Q1 2020 | share | Decrease | -66.39% | -14.04K shares | -2.40M | $107.38 | 7.10K |
| Q4 2019 | share | Increase | +0.07% | 14 shares | 84K | $142.47 | 21.15K |
| Q3 2019 | share | 0.00% | 0 shares | 215K | $137.94 | 21.13K | |
| Q2 2019 | share | Increase | +15.47% | 2.83K shares | 601K | $126.67 | 21.13K |
| Q1 2019 | share | Increase | +2.62% | 468 shares | 374K | $116 | 18.30K |
| Q4 2018 | share | Increase | 0.00% | 17.83K shares | 1.93M | $98.95 | 17.83K |
| Q3 2017 | share | Decrease | -100.00% | -13.87K shares | -1.56M | $100.34 | 0 |
| Q2 2017 | share | Decrease | -40.62% | -9.49K shares | -1.01M | $97.71 | 13.87K |
| Q1 2017 | share | Decrease | -39.57% | -15.30K shares | -1.31M | $95.76 | 23.36K |
| Q4 2016 | share | Increase | 0.00% | 38.67K shares | 3.89M | $86.57 | 38.67K |
| Q3 2016 | share | Decrease | -100.00% | -3.28K shares | -375K | $91.18 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.28K shares | 375K | $96.32 | 3.28K |