MOODY NATIONAL BANK TRUST DIVISION – The Allstate Corporation Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$1.50M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +35.84% | 3.18K shares | 376K | $124.53 | 12.07K |
| Q2 2022 | share | Decrease | -19.92% | -2.21K shares | -410K | $126.73 | 8.88K |
| Q1 2022 | share | Decrease | -11.05% | -1.37K shares | 69K | $138.51 | 11.09K |
| Q4 2021 | share | Decrease | -71.13% | -30.74K shares | -4.03M | $117.68 | 12.47K |
| Q3 2021 | share | Decrease | -0.10% | -42 shares | -141K | $126.41 | 43.21K |
| Q2 2021 | share | Decrease | -0.16% | -71 shares | 664K | $128.74 | 43.26K |
| Q1 2021 | share | Increase | +1.88% | 801 shares | 304K | $112.73 | 43.33K |
| Q4 2020 | share | 0.00% | 0 shares | 671K | $107.07 | 42.53K | |
| Q3 2020 | share | 0.00% | 0 shares | -121K | $91.22 | 42.53K | |
| Q2 2020 | share | Increase | +1.50% | 628 shares | 281K | $93.45 | 42.53K |
| Q1 2020 | share | 0.00% | 0 shares | -868K | $87.9 | 41.90K | |
| Q4 2019 | share | Increase | +0.04% | 15 shares | 160K | $107.2 | 41.90K |
| Q3 2019 | share | 0.00% | 0 shares | 293K | $103.15 | 41.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 314K | $96.04 | 41.88K | |
| Q1 2019 | share | Decrease | -0.03% | -13 shares | 483K | $88.49 | 41.88K |
| Q4 2018 | share | Increase | +0.54% | 225 shares | -651K | $77.23 | 41.9K |
| Q3 2018 | share | Increase | +876.00% | 37.40K shares | 3.72M | $91.77 | 41.67K |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $84.47 | 4.27K | |
| Q1 2018 | share | Decrease | -2.18% | -95 shares | -52K | $87.31 | 4.27K |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $95.96 | 4.36K | |
| Q3 2017 | share | Decrease | -15.08% | -775 shares | -53K | $83.92 | 4.36K |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $80.43 | 5.14K | |
| Q1 2017 | share | Decrease | -19.88% | -1.27K shares | -56K | $73.79 | 5.14K |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $66.81 | 6.41K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $62.08 | 6.41K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $62.47 | 6.41K | |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $59.87 | 6.41K |