SMITHFIELD TRUST CO – The Allstate Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$292,000
portfolio value
SMITHFIELD 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 | Increase | +19.46% | 384 shares | 41K | $124.53 | 2.35K |
| Q2 2022 | share | Decrease | -0.50% | -10 shares | -24K | $126.73 | 1.97K |
| Q1 2022 | share | Increase | +440.33% | 1.61K shares | 231K | $138.51 | 1.98K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $117.68 | 367 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $126.41 | 367 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $128.74 | 367 | |
| Q1 2021 | share | Decrease | -58.62% | -520 shares | -55K | $112.73 | 367 |
| Q4 2020 | share | Increase | +6.87% | 57 shares | 19K | $107.07 | 887 |
| Q3 2020 | share | Increase | +8.92% | 68 shares | 4K | $91.22 | 830 |
| Q2 2020 | share | Increase | +6.57% | 47 shares | 9K | $93.45 | 762 |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $87.9 | 715 | |
| Q4 2019 | share | Increase | +16.26% | 100 shares | 14K | $107.2 | 715 |
| Q3 2019 | share | Decrease | -23.60% | -190 shares | -15K | $103.15 | 615 |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $96.04 | 805 | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $88.49 | 805 | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $77.23 | 805 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $91.77 | 805 | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $84.47 | 805 | |
| Q1 2018 | share | Increase | +33.06% | 200 shares | 12K | $87.31 | 805 |
| Q4 2017 | share | Increase | +4.31% | 25 shares | 11K | $95.96 | 605 |
| Q3 2017 | share | Increase | 0.00% | 580 shares | 53K | $83.92 | 580 |