ALLSTATE CORP – U.S. Bancorp Transaction History
ALLSTATE CORP portfolio value:
$1.82M
portfolio value
ALLSTATE CORP quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.36% | -1.57K shares | -331K | $40.32 | 45.33K |
Q2 2022 | share | Increase | 0.00% | 46.91K shares | 2.15M | $46.02 | 46.91K |
Q1 2022 | share | Decrease | -100.00% | -133.79K shares | -7.51M | $53.15 | 0 |
Q4 2021 | share | Increase | 0.00% | 133.79K shares | 7.51M | $56.15 | 133.79K |
Q3 2021 | share | Decrease | -100.00% | -4.56K shares | -260K | $59.44 | 0 |
Q2 2021 | share | Decrease | -32.02% | -2.15K shares | -111K | $56.54 | 4.56K |
Q1 2021 | share | Increase | +46.94% | 2.14K shares | 158K | $54.49 | 6.71K |
Q4 2020 | share | Increase | 0.00% | 4.57K shares | 213K | $45.55 | 4.57K |
Q3 2020 | share | Decrease | -100.00% | -14.26K shares | -525K | $34.74 | 0 |
Q2 2020 | share | Decrease | -47.36% | -12.83K shares | -409K | $35.26 | 14.26K |
Q1 2020 | share | Decrease | -85.02% | -153.82K shares | -9.79M | $32.61 | 27.10K |
Q4 2019 | share | Decrease | -0.03% | -48 shares | 712K | $55.48 | 180.93K |
Q3 2019 | share | Increase | +147.88% | 107.96K shares | 6.18M | $51.41 | 180.97K |
Q2 2019 | share | Decrease | -64.50% | -132.67K shares | -6.08M | $48.32 | 73.01K |
Q1 2019 | share | Decrease | -0.45% | -931 shares | 470K | $44.12 | 205.68K |
Q4 2018 | share | Increase | 0.00% | 206.61K shares | 9.44M | $41.52 | 206.61K |
Q3 2017 | share | Decrease | -100.00% | -39.91K shares | -2.07M | $47.13 | 0 |
Q2 2017 | share | Increase | 0.00% | 39.91K shares | 2.07M | $45.4 | 39.91K |