BANK OF MONTREAL /CAN/ – The Allstate Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$131.84M
portfolio value
BANK OF MONTREAL /CAN/ 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 | Decrease | -2.64% | -28.28K shares | -4.19M | $124.53 | 1.04M |
| Q2 2022 | share | Decrease | -0.77% | -8.35K shares | -15.33M | $126.73 | 1.06M |
| Q1 2022 | share | Decrease | -14.93% | -189.24K shares | 1.87M | $138.51 | 1.07M |
| Q4 2021 | share | Decrease | -51.10% | -1.32M shares | -185.94M | $117.68 | 1.26M |
| Q3 2021 | share | Increase | +1.12% | 28.67K shares | 1.97M | $126.41 | 2.59M |
| Q2 2021 | share | Increase | +18.37% | 397.68K shares | 80.02M | $128.74 | 2.56M |
| Q1 2021 | share | Decrease | -4.39% | -99.45K shares | 6.25M | $112.73 | 2.16M |
| Q4 2020 | call | Decrease | -100.00% | -30.9K shares | -2.86M | $107.07 | 0 |
| Q4 2020 | share | Decrease | -3.52% | -82.74K shares | 29.70M | $107.07 | 2.26M |
| Q3 2020 | share | Decrease | -3.87% | -94.43K shares | 7.93M | $91.22 | 2.34M |
| Q3 2020 | call | Increase | 0.00% | 30.9K shares | 2.86M | $91.22 | 30.9K |
| Q2 2020 | share | Decrease | -16.85% | -494.76K shares | -42.37M | $93.45 | 2.44M |
| Q1 2020 | call | Decrease | -100.00% | -70K shares | -7.87M | $87.9 | 0 |
| Q1 2020 | share | Decrease | -8.13% | -259.73K shares | -107.50M | $87.9 | 2.93M |
| Q4 2019 | share | Increase | +20.29% | 539.20K shares | 70.65M | $107.2 | 3.19M |
| Q4 2019 | call | Increase | 0.00% | 70K shares | 7.87M | $107.2 | 70K |
| Q3 2019 | share | Decrease | -16.67% | -531.73K shares | -35.49M | $103.15 | 2.65M |
| Q2 2019 | share | Decrease | -2.75% | -90.07K shares | 15.46M | $96.04 | 3.18M |
| Q1 2019 | share | Increase | +10.86% | 321.13K shares | 64.40M | $88.49 | 3.27M |
| Q4 2018 | share | Increase | +65.32% | 1.16M shares | 67.81M | $77.23 | 2.95M |
| Q3 2018 | share | Decrease | -5.03% | -94.83K shares | 4.63M | $91.77 | 1.78M |
| Q2 2018 | share | Decrease | -30.97% | -845.32K shares | -86.78M | $84.47 | 1.88M |
| Q1 2018 | share | Decrease | -26.66% | -992.38K shares | -130.96M | $87.31 | 2.72M |
| Q4 2017 | share | Increase | +13.21% | 434.19K shares | 87.54M | $95.96 | 3.72M |
| Q3 2017 | share | Decrease | -15.76% | -615.00K shares | -42.98M | $83.92 | 3.28M |
| Q2 2017 | share | Decrease | -2.18% | -87.15K shares | 20.01M | $80.43 | 3.90M |
| Q1 2017 | share | Increase | +19.55% | 652.54K shares | 91.78M | $73.79 | 3.98M |
| Q4 2016 | share | Increase | +59.43% | 1.24M shares | 88.52M | $66.81 | 3.33M |
| Q3 2016 | share | Increase | +11.84% | 221.58K shares | 13.88M | $62.08 | 2.09M |
| Q2 2016 | share | Increase | +19.49% | 305.28K shares | 25.39M | $62.47 | 1.87M |
| Q1 2016 | share | Increase | +79.91% | 695.72K shares | 51.47M | $59.87 | 1.56M |