MASSMUTUAL TRUST CO FSB/ADV – The Allstate Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$2.24M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +4.11% | 710 shares | 50K | $124.53 | 17.99K |
| Q2 2022 | share | Increase | +7.40% | 1.19K shares | -38K | $126.73 | 17.28K |
| Q1 2022 | share | Increase | +22.42% | 2.94K shares | 682K | $138.51 | 16.09K |
| Q4 2021 | share | Increase | +9.73% | 1.16K shares | 22K | $117.68 | 13.14K |
| Q3 2021 | share | Increase | +3.84% | 443 shares | 20K | $126.41 | 11.98K |
| Q2 2021 | share | Increase | +6.08% | 661 shares | 255K | $128.74 | 11.53K |
| Q1 2021 | share | Increase | +28.52% | 2.41K shares | 320K | $112.73 | 10.87K |
| Q4 2020 | share | Increase | +415.72% | 6.82K shares | 776K | $107.07 | 8.46K |
| Q3 2020 | share | Increase | +1.11% | 18 shares | -3K | $91.22 | 1.64K |
| Q2 2020 | share | Decrease | -3.34% | -56 shares | 3K | $93.45 | 1.62K |
| Q1 2020 | share | Decrease | -26.49% | -605 shares | -103K | $87.9 | 1.67K |
| Q4 2019 | share | Increase | +1.60% | 36 shares | 13K | $107.2 | 2.28K |
| Q3 2019 | share | Decrease | -64.65% | -4.11K shares | -403K | $103.15 | 2.24K |
| Q2 2019 | share | Decrease | -2.87% | -188 shares | 30.40K | $96.04 | 6.35K |
| Q1 2019 | share | Increase | +2.06% | 132 shares | 86.52K | $88.49 | 6.54K |
| Q4 2018 | share | Decrease | -3.29% | -218 shares | -124.60K | $77.23 | 6.41K |
| Q3 2018 | share | Decrease | -25.86% | -2.31K shares | -161.82K | $91.77 | 6.63K |
| Q2 2018 | share | Increase | +1.88% | 165 shares | -15.93K | $84.47 | 8.94K |
| Q1 2018 | share | Decrease | -3.81% | -348 shares | -123.45K | $87.31 | 8.78K |
| Q4 2017 | share | Increase | +5.42% | 469 shares | 159.95K | $95.96 | 9.12K |
| Q3 2017 | share | Increase | +1.58% | 135 shares | 41.99K | $83.92 | 8.66K |
| Q2 2017 | share | Increase | +7.48% | 593 shares | 107.57K | $80.43 | 8.52K |
| Q1 2017 | share | Increase | +6.17% | 461 shares | 92.62K | $73.79 | 7.93K |
| Q4 2016 | share | Increase | +508.88% | 6.24K shares | 467.92K | $66.81 | 7.47K |
| Q2 2016 | share | Increase | +3.28% | 39 shares | 5.79K | $62.47 | 1.22K |
| Q1 2016 | share | 0.00% | 0 shares | 6.27K | $59.87 | 1.18K |