FIRST CITIZENS BANK & TRUST CO – The Allstate Corporation Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$5.31M
portfolio value
FIRST CITIZENS BANK & 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 | +2.68% | 1.11K shares | 47K | $124.53 | 42.69K |
| Q2 2022 | share | Decrease | -9.78% | -4.50K shares | -1.11M | $126.73 | 41.57K |
| Q1 2022 | share | Increase | +10.03% | 4.20K shares | 1.45M | $138.51 | 46.08K |
| Q4 2021 | share | Increase | +6.51% | 2.55K shares | -80K | $117.68 | 41.88K |
| Q3 2021 | share | Decrease | -2.08% | -835 shares | -231K | $126.41 | 39.32K |
| Q2 2021 | share | Decrease | -3.74% | -1.56K shares | 444K | $128.74 | 40.15K |
| Q1 2021 | share | Decrease | -4.26% | -1.85K shares | 3K | $112.73 | 41.72K |
| Q4 2020 | share | Increase | +10.78% | 4.24K shares | 1.08M | $107.07 | 43.57K |
| Q3 2020 | share | Decrease | -6.65% | -2.80K shares | -384K | $91.22 | 39.33K |
| Q2 2020 | share | Decrease | -8.94% | -4.13K shares | -158K | $93.45 | 42.14K |
| Q1 2020 | share | Increase | +2.71% | 1.22K shares | -821K | $87.9 | 46.27K |
| Q4 2019 | share | Decrease | -3.51% | -1.63K shares | -9K | $107.2 | 45.05K |
| Q3 2019 | share | Increase | +34.13% | 11.88K shares | 1.53M | $103.15 | 46.69K |
| Q2 2019 | share | Decrease | -9.25% | -3.54K shares | -72K | $96.04 | 34.81K |
| Q1 2019 | share | Decrease | -31.84% | -17.92K shares | -1.03M | $88.49 | 38.36K |
| Q4 2018 | share | Decrease | -4.13% | -2.42K shares | -1.14M | $77.23 | 56.28K |
| Q3 2018 | share | Decrease | -5.15% | -3.18K shares | 145K | $91.77 | 58.70K |
| Q2 2018 | share | Decrease | -0.43% | -269 shares | -244K | $84.47 | 61.89K |
| Q1 2018 | share | Increase | +0.90% | 556 shares | -558K | $87.31 | 62.16K |
| Q4 2017 | share | Decrease | -11.82% | -8.26K shares | 29K | $95.96 | 61.60K |
| Q3 2017 | share | Increase | +28.90% | 15.66K shares | 1.62M | $83.92 | 69.86K |
| Q2 2017 | share | Decrease | -5.16% | -2.95K shares | 136K | $80.43 | 54.20K |
| Q1 2017 | share | Increase | +331.51% | 43.90K shares | 3.67M | $73.79 | 57.15K |
| Q4 2016 | share | Decrease | -0.08% | -10 shares | 65K | $66.81 | 13.24K |
| Q3 2016 | share | Decrease | -28.49% | -5.28K shares | -379K | $62.08 | 13.25K |
| Q2 2016 | share | Decrease | -14.70% | -3.19K shares | -168K | $62.47 | 18.53K |
| Q1 2016 | share | Increase | +54.71% | 7.68K shares | 592K | $59.87 | 21.73K |