CAPE COD FIVE CENTS SAVINGS BANK – The Allstate Corporation Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$427,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -0.52% | -18 shares | -9K | $124.53 | 3.42K |
| Q2 2022 | share | Increase | +0.53% | 18 shares | -38K | $126.73 | 3.44K |
| Q1 2022 | share | Decrease | -5.65% | -205 shares | 47K | $138.51 | 3.42K |
| Q4 2021 | share | Decrease | -0.08% | -3 shares | -36K | $117.68 | 3.63K |
| Q3 2021 | share | Increase | +0.08% | 3 shares | -10K | $126.41 | 3.63K |
| Q2 2021 | share | Decrease | -0.71% | -26 shares | 53K | $128.74 | 3.63K |
| Q1 2021 | share | Decrease | -2.66% | -100 shares | 7K | $112.73 | 3.65K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $107.07 | 3.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $91.22 | 3.75K | |
| Q2 2020 | share | Decrease | -6.24% | -250 shares | -3K | $93.45 | 3.75K |
| Q1 2020 | share | Decrease | -1.01% | -41 shares | -88K | $87.9 | 4.00K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $107.2 | 4.04K | |
| Q3 2019 | share | Decrease | -0.66% | -27 shares | 26K | $103.15 | 4.04K |
| Q2 2019 | share | Increase | +7.44% | 282 shares | 57K | $96.04 | 4.07K |
| Q1 2019 | share | Decrease | -2.04% | -79 shares | 37K | $88.49 | 3.79K |
| Q4 2018 | share | Decrease | -3.13% | -125 shares | -74K | $77.23 | 3.87K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $91.77 | 3.99K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $84.47 | 3.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $87.31 | 3.99K | |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $95.96 | 3.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $83.92 | 3.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $80.43 | 3.99K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $73.79 | 3.99K | |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $66.81 | 3.99K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $62.08 | 3.99K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $62.47 | 3.99K | |
| Q1 2016 | share | Decrease | -0.50% | -20 shares | 20K | $59.87 | 3.99K |