CENTRAL BANK & TRUST CO – The Allstate Corporation Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$684,000
portfolio value
CENTRAL 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 | Decrease | -39.21% | -3.54K shares | -461K | $124.53 | 5.49K |
| Q2 2022 | share | Decrease | -18.90% | -2.10K shares | -398K | $126.73 | 9.03K |
| Q1 2022 | share | Decrease | -5.20% | -611 shares | 160K | $138.51 | 11.14K |
| Q4 2021 | share | Decrease | -3.99% | -489 shares | -175K | $117.68 | 11.75K |
| Q3 2021 | share | Decrease | -0.84% | -104 shares | -52K | $126.41 | 12.24K |
| Q2 2021 | share | Increase | +2.18% | 263 shares | 222K | $128.74 | 12.34K |
| Q1 2021 | share | Increase | +4.46% | 516 shares | 116K | $112.73 | 12.08K |
| Q4 2020 | share | Increase | +6.68% | 724 shares | 251K | $107.07 | 11.56K |
| Q3 2020 | share | Increase | +25.22% | 2.18K shares | 181K | $91.22 | 10.84K |
| Q2 2020 | share | Increase | +51.04% | 2.92K shares | 314K | $93.45 | 8.65K |
| Q1 2020 | share | Increase | +227.41% | 3.98K shares | 329K | $87.9 | 5.73K |
| Q4 2019 | share | Increase | +974.23% | 1.58K shares | 179K | $107.2 | 1.75K |
| Q3 2019 | share | Decrease | -45.48% | -136 shares | -12K | $103.15 | 163 |
| Q2 2019 | share | Decrease | -86.48% | -1.91K shares | -178K | $96.04 | 299 |
| Q1 2019 | share | Decrease | -4.24% | -98 shares | 17K | $88.49 | 2.21K |
| Q4 2018 | share | Increase | +119.28% | 1.25K shares | 87K | $77.23 | 2.30K |
| Q3 2018 | share | Decrease | -5.65% | -63 shares | 2K | $91.77 | 1.05K |
| Q2 2018 | share | Decrease | -1.50% | -17 shares | -5K | $84.47 | 1.11K |
| Q1 2018 | share | Decrease | -76.18% | -3.62K shares | -391K | $87.31 | 1.13K |
| Q4 2017 | share | Increase | +2.48% | 115 shares | 72K | $95.96 | 4.75K |
| Q3 2017 | share | Increase | +4.06% | 181 shares | 32K | $83.92 | 4.64K |
| Q2 2017 | share | Increase | +17.18% | 654 shares | 84K | $80.43 | 4.46K |
| Q1 2017 | share | Decrease | -9.55% | -402 shares | -2K | $73.79 | 3.80K |
| Q4 2016 | share | Increase | +1.23% | 51 shares | 24K | $66.81 | 4.20K |
| Q3 2016 | share | Increase | +8.03% | 309 shares | 19K | $62.08 | 4.15K |
| Q2 2016 | share | Increase | +0.13% | 5 shares | 10K | $62.47 | 3.84K |
| Q1 2016 | share | Increase | +36.57% | 1.02K shares | 84K | $59.87 | 3.84K |