RAYMOND JAMES TRUST N.A. – The Allstate Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$18.69M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +1.97% | 2.90K shares | 37K | $124.53 | 150.13K |
| Q2 2022 | share | Increase | +1.07% | 1.55K shares | -1.51M | $126.73 | 147.23K |
| Q1 2022 | share | Increase | +7.36% | 9.98K shares | 4.21M | $138.51 | 145.67K |
| Q4 2021 | share | Increase | +0.59% | 792 shares | -1.21M | $117.68 | 135.69K |
| Q3 2021 | share | Increase | +0.63% | 850 shares | -311K | $126.41 | 134.9K |
| Q2 2021 | share | Decrease | -4.29% | -6.01K shares | 1.39M | $128.74 | 134.05K |
| Q1 2021 | share | Increase | +3.16% | 4.29K shares | 1.16M | $112.73 | 140.06K |
| Q4 2020 | share | Increase | +6.91% | 8.77K shares | 2.96M | $107.07 | 135.76K |
| Q3 2020 | share | Increase | +1.63% | 2.03K shares | -164K | $91.22 | 126.99K |
| Q2 2020 | share | Increase | +4.10% | 4.91K shares | 1.10M | $93.45 | 124.96K |
| Q1 2020 | share | Increase | +8.90% | 9.81K shares | -1.38M | $87.9 | 120.04K |
| Q4 2019 | share | Increase | +0.70% | 767 shares | 499K | $107.2 | 110.23K |
| Q3 2019 | share | Increase | +1.90% | 2.04K shares | 973K | $103.15 | 109.47K |
| Q2 2019 | share | Decrease | -0.79% | -855 shares | 726K | $96.04 | 107.42K |
| Q1 2019 | share | Increase | +1.62% | 1.73K shares | 1.39M | $88.49 | 108.28K |
| Q4 2018 | share | Increase | +3.69% | 3.79K shares | -1.33M | $77.23 | 106.55K |
| Q3 2018 | share | Increase | +0.05% | 56 shares | 770K | $91.77 | 102.75K |
| Q2 2018 | share | Increase | +3.08% | 3.06K shares | -72K | $84.47 | 102.70K |
| Q1 2018 | share | Increase | +2.07% | 2.02K shares | -776K | $87.31 | 99.63K |
| Q4 2017 | share | Increase | +3.52% | 3.32K shares | 1.55M | $95.96 | 97.61K |
| Q3 2017 | share | Increase | +1.21% | 1.12K shares | 426K | $83.92 | 94.29K |
| Q2 2017 | share | Increase | +2.70% | 2.44K shares | 847K | $80.43 | 93.16K |
| Q1 2017 | share | Increase | +9.95% | 8.21K shares | 1.27M | $73.79 | 90.72K |
| Q4 2016 | share | Decrease | -1.40% | -1.17K shares | 327K | $66.81 | 82.50K |
| Q3 2016 | share | Increase | +4.15% | 3.33K shares | 169K | $62.08 | 83.67K |
| Q2 2016 | share | Increase | +15.10% | 10.54K shares | 918K | $62.47 | 80.34K |
| Q1 2016 | share | Decrease | -1.36% | -959 shares | 309K | $59.87 | 69.8K |