PRIVATE TRUST CO NA – The Allstate Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.07M
portfolio value
PRIVATE TRUST CO NA 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 | -0.89% | -78 shares | -29K | $124.53 | 8.64K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $126.73 | 4.81K | |
| Q1 2022 | share | Increase | +6.47% | 293 shares | 135K | $138.51 | 4.81K |
| Q4 2021 | share | Decrease | -15.16% | -809 shares | -147K | $117.68 | 4.52K |
| Q3 2021 | share | Increase | +0.24% | 13 shares | -15K | $126.41 | 5.33K |
| Q2 2021 | share | Increase | +2.96% | 153 shares | 101K | $128.74 | 5.32K |
| Q1 2021 | share | Increase | +0.17% | 9 shares | 26K | $112.73 | 5.16K |
| Q4 2020 | share | Increase | +50.22% | 1.72K shares | 244K | $107.07 | 5.16K |
| Q3 2020 | share | Increase | +0.17% | 6 shares | 1K | $91.22 | 3.43K |
| Q2 2020 | share | Increase | 0.00% | 3.42K shares | 322K | $93.45 | 3.42K |
| Q3 2017 | share | Decrease | -100.00% | -2.31K shares | -204K | $83.92 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.31K shares | 204K | $80.43 | 2.31K |
| Q1 2017 | share | Decrease | -100.00% | -11.16K shares | -827K | $73.79 | 0 |
| Q4 2016 | share | Decrease | -1.92% | -218 shares | 40K | $66.81 | 11.16K |
| Q3 2016 | share | Decrease | -0.11% | -12 shares | -10K | $62.08 | 11.38K |
| Q2 2016 | share | Decrease | -2.32% | -271 shares | 12K | $62.47 | 11.39K |
| Q1 2016 | share | Increase | +0.37% | 43 shares | 64K | $59.87 | 11.66K |