JARISLOWSKY, FRASER LTD – The Allstate Corporation Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$4.33M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -7.93% | -3K shares | -457K | $124.53 | 34.84K |
| Q2 2022 | share | 0.00% | 0 shares | -446K | $126.73 | 37.84K | |
| Q1 2022 | share | Decrease | -0.06% | -22 shares | 787K | $138.51 | 37.84K |
| Q4 2021 | share | Decrease | -4.66% | -1.85K shares | -601K | $117.68 | 37.86K |
| Q3 2021 | share | Decrease | -12.22% | -5.53K shares | -846K | $126.41 | 39.71K |
| Q2 2021 | share | Decrease | -3.74% | -1.75K shares | 501K | $128.74 | 45.24K |
| Q1 2021 | share | Decrease | -3.13% | -1.52K shares | 67K | $112.73 | 47.00K |
| Q4 2020 | share | 0.00% | 0 shares | 766K | $107.07 | 48.52K | |
| Q3 2020 | share | Decrease | -14.84% | -8.45K shares | -958K | $91.22 | 48.52K |
| Q2 2020 | share | Decrease | -11.79% | -7.61K shares | -399K | $93.45 | 56.98K |
| Q1 2020 | share | Decrease | -0.08% | -50 shares | -1.34M | $87.9 | 64.59K |
| Q4 2019 | share | Decrease | -0.46% | -300 shares | 211K | $107.2 | 64.64K |
| Q3 2019 | share | Decrease | -5.60% | -3.85K shares | 63K | $103.15 | 64.94K |
| Q2 2019 | share | Decrease | -5.10% | -3.7K shares | 168K | $96.04 | 68.79K |
| Q1 2019 | share | Decrease | -5.52% | -4.23K shares | 487K | $88.49 | 72.49K |
| Q4 2018 | share | Decrease | -3.51% | -2.78K shares | -1.27M | $77.23 | 76.73K |
| Q3 2018 | share | Decrease | -2.97% | -2.43K shares | 131K | $91.77 | 79.52K |
| Q2 2018 | share | 0.00% | 0 shares | -289K | $84.47 | 81.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -812K | $87.31 | 81.95K | |
| Q4 2017 | share | Increase | +4.04% | 3.17K shares | 1.34M | $95.96 | 81.95K |
| Q3 2017 | share | Decrease | -6.28% | -5.27K shares | -194K | $83.92 | 78.78K |
| Q2 2017 | share | 0.00% | 0 shares | 585K | $80.43 | 84.05K | |
| Q1 2017 | share | Decrease | -1.18% | -1K shares | 545K | $73.79 | 84.05K |
| Q4 2016 | share | Increase | 0.00% | 85.05K shares | 6.30M | $66.81 | 85.05K |