MUFG AMERICAS HOLDINGS CORP – The Allstate Corporation Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$1.28M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -38.03% | -6.34K shares | -826K | $124.53 | 10.33K |
| Q2 2022 | share | Decrease | -1.42% | -240 shares | -230K | $126.73 | 16.67K |
| Q1 2022 | share | Increase | +0.44% | 74 shares | 362K | $138.51 | 16.91K |
| Q4 2021 | share | Decrease | -2.90% | -503 shares | -227K | $117.68 | 16.83K |
| Q3 2021 | share | Increase | +3.24% | 545 shares | 17K | $126.41 | 17.34K |
| Q2 2021 | share | Decrease | -7.18% | -1.3K shares | 112K | $128.74 | 16.79K |
| Q1 2021 | share | Decrease | -2.77% | -516 shares | 33K | $112.73 | 18.09K |
| Q4 2020 | share | Decrease | -14.56% | -3.17K shares | -5K | $107.07 | 18.61K |
| Q3 2020 | share | 0.00% | 0 shares | -62K | $91.22 | 21.78K | |
| Q2 2020 | share | Decrease | -8.99% | -2.15K shares | -83K | $93.45 | 21.78K |
| Q1 2020 | share | Decrease | -3.57% | -887 shares | -595K | $87.9 | 23.93K |
| Q4 2019 | share | Decrease | -6.80% | -1.81K shares | -103K | $107.2 | 24.82K |
| Q3 2019 | share | 0.00% | 0 shares | 186K | $103.15 | 26.63K | |
| Q2 2019 | share | Decrease | -5.96% | -1.68K shares | 41K | $96.04 | 26.63K |
| Q1 2019 | share | Decrease | -1.31% | -375 shares | 296K | $88.49 | 28.32K |
| Q4 2018 | share | Decrease | -5.47% | -1.66K shares | -625K | $77.23 | 28.69K |
| Q3 2018 | share | Decrease | -1.33% | -410 shares | 188K | $91.77 | 30.35K |
| Q2 2018 | share | Decrease | -1.50% | -468 shares | -153K | $84.47 | 30.76K |
| Q1 2018 | share | Decrease | -25.71% | -10.81K shares | -1.44M | $87.31 | 31.23K |
| Q4 2017 | share | Increase | +19.32% | 6.80K shares | 1.16M | $95.96 | 42.04K |
| Q3 2017 | share | Decrease | -3.28% | -1.19K shares | 17K | $83.92 | 35.23K |
| Q2 2017 | share | Decrease | -1.90% | -704 shares | 196K | $80.43 | 36.43K |
| Q1 2017 | share | Decrease | -16.39% | -7.28K shares | -266K | $73.79 | 37.13K |
| Q4 2016 | share | Decrease | -12.30% | -6.22K shares | -212K | $66.81 | 44.41K |
| Q3 2016 | share | Decrease | -6.61% | -3.58K shares | -289K | $62.08 | 50.64K |
| Q2 2016 | share | Decrease | -8.12% | -4.79K shares | -183K | $62.47 | 54.23K |
| Q1 2016 | share | Decrease | -8.93% | -5.79K shares | -48K | $59.87 | 59.02K |