ALLSTATE CORP – Target Corporation Transaction History
ALLSTATE CORP portfolio value:
$2.13M
portfolio value
ALLSTATE CORP quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.12% | -1.27K shares | -76K | $148.39 | 14.36K |
| Q2 2022 | share | Decrease | -40.98% | -10.85K shares | -3.41M | $141.23 | 15.63K |
| Q1 2022 | share | Decrease | -33.48% | -13.33K shares | -3.59M | $212.22 | 26.49K |
| Q4 2021 | share | Increase | +314.51% | 30.22K shares | 7.02M | $231.91 | 39.83K |
| Q3 2021 | share | Decrease | -9.54% | -1.01K shares | -370K | $228 | 9.60K |
| Q2 2021 | share | Decrease | -7.82% | -901 shares | 286K | $240.08 | 10.62K |
| Q1 2021 | share | Increase | +8.20% | 873 shares | 402K | $196.06 | 11.52K |
| Q4 2020 | share | Increase | +5.65% | 570 shares | 293K | $174.12 | 10.65K |
| Q3 2020 | share | Decrease | -25.12% | -3.38K shares | -27K | $154.63 | 10.08K |
| Q2 2020 | share | Increase | +22.77% | 2.49K shares | 595K | $117.22 | 13.46K |
| Q1 2020 | share | Decrease | -61.89% | -17.80K shares | -2.66M | $90.38 | 10.96K |
| Q4 2019 | share | Increase | +418.64% | 23.22K shares | 3.09M | $123.95 | 28.76K |
| Q3 2019 | share | Increase | 0.00% | 5.54K shares | 593K | $102.75 | 5.54K |
| Q2 2019 | share | Decrease | -100.00% | -25.44K shares | -2.04M | $82.6 | 0 |
| Q1 2019 | share | Increase | 0.00% | 25.44K shares | 2.04M | $75.86 | 25.44K |
| Q3 2017 | share | Decrease | -100.00% | -20.71K shares | -1.08M | $52.91 | 0 |
| Q2 2017 | share | Increase | 0.00% | 20.71K shares | 1.08M | $46.37 | 20.71K |
| Q2 2016 | share | Decrease | -100.00% | -150.37K shares | -12.37M | $59.71 | 0 |
| Q1 2016 | share | Increase | +105.33% | 77.13K shares | 7.05M | $69.84 | 150.37K |