LEGACY PRIVATE TRUST CO. – The Allstate Corporation Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$1.36M
portfolio value
LEGACY PRIVATE 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 | -10.62% | -1.3K shares | -189K | $124.53 | 10.94K |
| Q2 2022 | share | Decrease | -10.83% | -1.48K shares | -350K | $126.73 | 12.24K |
| Q1 2022 | share | Decrease | -61.26% | -21.70K shares | -2.26M | $138.51 | 13.72K |
| Q4 2021 | share | Decrease | -3.57% | -1.31K shares | -510K | $117.68 | 35.43K |
| Q3 2021 | share | Decrease | -1.61% | -603 shares | -193K | $126.41 | 36.74K |
| Q2 2021 | share | Decrease | -11.33% | -4.77K shares | 32K | $128.74 | 37.34K |
| Q1 2021 | share | Decrease | -7.20% | -3.27K shares | -151K | $112.73 | 42.11K |
| Q4 2020 | share | Increase | +0.79% | 355 shares | 751K | $107.07 | 45.38K |
| Q3 2020 | share | Decrease | -8.88% | -4.38K shares | -554K | $91.22 | 45.03K |
| Q2 2020 | share | Increase | +3.00% | 1.43K shares | 392K | $93.45 | 49.42K |
| Q1 2020 | share | Decrease | -9.75% | -5.18K shares | -1.57M | $87.9 | 47.98K |
| Q4 2019 | share | Decrease | -0.53% | -285 shares | 170K | $107.2 | 53.16K |
| Q3 2019 | share | Decrease | -5.39% | -3.04K shares | 64K | $103.15 | 53.45K |
| Q2 2019 | share | Decrease | -1.80% | -1.03K shares | 327K | $96.04 | 56.49K |
| Q1 2019 | share | Increase | +2.88% | 1.61K shares | 797K | $88.49 | 57.53K |
| Q4 2018 | share | Decrease | -8.21% | -5.00K shares | -1.39M | $77.23 | 55.91K |
| Q3 2018 | share | Increase | +0.02% | 14 shares | 454K | $91.77 | 60.91K |
| Q2 2018 | share | Increase | +23.05% | 11.41K shares | 867K | $84.47 | 60.90K |
| Q1 2018 | share | Increase | +12.50% | 5.49K shares | 85K | $87.31 | 49.49K |
| Q4 2017 | share | Increase | +8.72% | 3.52K shares | 888K | $95.96 | 43.99K |
| Q3 2017 | share | Increase | +52.20% | 13.88K shares | 1.36M | $83.92 | 40.46K |
| Q2 2017 | share | Decrease | -4.93% | -1.38K shares | 72K | $80.43 | 26.58K |
| Q1 2017 | share | Increase | +4.95% | 1.32K shares | 304K | $73.79 | 27.96K |
| Q4 2016 | share | Increase | 0.00% | 26.64K shares | 1.97M | $66.81 | 26.64K |
| Q2 2016 | share | Decrease | -100.00% | -5.28K shares | -356K | $62.47 | 0 |
| Q1 2016 | share | Decrease | -0.60% | -32 shares | 26K | $59.87 | 5.28K |