HM PAYSON & CO – The Allstate Corporation Transaction History
HM PAYSON & CO portfolio value:
$1.13M
portfolio value
HM PAYSON & 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 | -20K | $124.53 | 9.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $126.73 | 9.11K | |
| Q1 2022 | share | Increase | +1.11% | 100 shares | 202K | $138.51 | 9.11K |
| Q4 2021 | share | Decrease | -0.17% | -15 shares | -89K | $117.68 | 9.01K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $126.41 | 9.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $128.74 | 9.02K | |
| Q1 2021 | share | Decrease | -3.94% | -370 shares | 4K | $112.73 | 9.02K |
| Q4 2020 | share | 0.00% | 0 shares | 148K | $107.07 | 9.39K | |
| Q3 2020 | share | Decrease | -10.16% | -1.06K shares | -129K | $91.22 | 9.39K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $93.45 | 10.45K | |
| Q1 2020 | share | Decrease | -19.14% | -2.47K shares | -496K | $87.9 | 10.45K |
| Q4 2019 | share | Increase | +2.11% | 267 shares | 78K | $107.2 | 12.93K |
| Q3 2019 | share | Increase | +1.29% | 161 shares | 105K | $103.15 | 12.66K |
| Q2 2019 | share | Decrease | -12.84% | -1.84K shares | -79K | $96.04 | 12.50K |
| Q1 2019 | share | Increase | 0.00% | 14.34K shares | 1.35M | $88.49 | 14.34K |
| Q4 2018 | share | Decrease | -100.00% | -15.67K shares | -1.54M | $77.23 | 0 |
| Q3 2018 | share | Increase | 0.00% | 15.67K shares | 1.54M | $91.77 | 15.67K |
| Q2 2018 | share | Decrease | -100.00% | -15.61K shares | -1.48M | $84.47 | 0 |
| Q1 2018 | share | Increase | +4.81% | 717 shares | -80K | $87.31 | 15.61K |
| Q4 2017 | share | Decrease | -0.33% | -50 shares | 186K | $95.96 | 14.89K |
| Q3 2017 | share | Decrease | -1.17% | -177 shares | 37K | $83.92 | 14.94K |
| Q2 2017 | share | 0.00% | 0 shares | 105K | $80.43 | 15.12K | |
| Q1 2017 | share | 0.00% | 0 shares | 111K | $73.79 | 15.12K | |
| Q4 2016 | share | Decrease | -1.37% | -210 shares | 60K | $66.81 | 15.12K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $62.08 | 15.33K | |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $62.47 | 15.33K | |
| Q1 2016 | share | Decrease | -3.50% | -556 shares | 46K | $59.87 | 15.33K |