BRYN MAWR TRUST CO – The Allstate Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$547,000
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-1.74%
quarter
The Allstate Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $124.53 | 4.39K | |
| Q2 2022 | share | Decrease | -13.75% | -700 shares | -149K | $126.73 | 4.39K |
| Q1 2022 | share | Decrease | -1.45% | -75 shares | 97K | $138.51 | 5.09K |
| Q4 2021 | share | Decrease | -4.42% | -239 shares | -80K | $117.68 | 5.16K |
| Q3 2021 | share | Decrease | -16.11% | -1.03K shares | -152K | $126.41 | 5.40K |
| Q2 2021 | share | Increase | +19.20% | 1.03K shares | 219K | $128.74 | 6.44K |
| Q1 2021 | share | Decrease | -5.26% | -300 shares | -6K | $112.73 | 5.40K |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $107.07 | 5.70K | |
| Q3 2020 | share | Increase | +32.14% | 1.38K shares | 118K | $91.22 | 5.70K |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $93.45 | 4.31K | |
| Q1 2020 | share | Decrease | -3.77% | -169 shares | -108K | $87.9 | 4.31K |
| Q4 2019 | share | Decrease | -5.20% | -246 shares | -10K | $107.2 | 4.48K |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $103.15 | 4.73K | |
| Q2 2019 | share | Decrease | -3.74% | -184 shares | 19K | $96.04 | 4.73K |
| Q1 2019 | share | Increase | +3.67% | 174 shares | 71K | $88.49 | 4.91K |
| Q4 2018 | share | Decrease | -1.96% | -95 shares | -86K | $77.23 | 4.74K |
| Q3 2018 | share | Decrease | -4.76% | -242 shares | 15K | $91.77 | 4.83K |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $84.47 | 5.08K | |
| Q1 2018 | share | Increase | +160.11% | 3.12K shares | 277K | $87.31 | 5.08K |
| Q4 2017 | share | Increase | 0.00% | 1.95K shares | 204K | $95.96 | 1.95K |
| Q2 2017 | share | Decrease | -100.00% | -2.51K shares | -205K | $80.43 | 0 |
| Q1 2017 | share | Decrease | -20.52% | -650 shares | -30K | $73.79 | 2.51K |
| Q4 2016 | share | Decrease | -32.14% | -1.5K shares | -88K | $66.81 | 3.16K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $62.08 | 4.66K | |
| Q2 2016 | share | Decrease | -0.47% | -22 shares | 11K | $62.47 | 4.66K |
| Q1 2016 | share | Decrease | -5.88% | -293 shares | 7K | $59.87 | 4.68K |