STATE OF ALASKA, DEPARTMENT OF REVENUE – The Allstate Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$9.74M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -8.63% | -7.39K shares | -1.10M | $124.53 | 78.24K |
| Q2 2022 | share | Increase | +64.34% | 33.52K shares | 3.63M | $126.73 | 85.63K |
| Q1 2022 | share | Decrease | -5.30% | -2.91K shares | 744K | $138.51 | 52.10K |
| Q4 2021 | share | Decrease | -31.96% | -25.83K shares | -3.82M | $117.68 | 55.02K |
| Q3 2021 | share | Decrease | -0.92% | -749 shares | -350K | $126.41 | 80.85K |
| Q2 2021 | share | Decrease | -1.95% | -1.62K shares | 1.08M | $128.74 | 81.60K |
| Q1 2021 | share | Increase | +13.72% | 10.04K shares | 1.51M | $112.73 | 83.22K |
| Q4 2020 | share | Decrease | -5.99% | -4.66K shares | 717K | $107.07 | 73.18K |
| Q3 2020 | share | Decrease | -33.74% | -39.63K shares | -4.06M | $91.22 | 77.84K |
| Q2 2020 | share | Increase | +9.08% | 9.78K shares | 1.51M | $93.45 | 117.48K |
| Q1 2020 | share | Increase | +7.04% | 7.08K shares | -1.43M | $87.9 | 107.69K |
| Q4 2019 | share | Increase | +3.17% | 3.09K shares | 715K | $107.2 | 100.61K |
| Q3 2019 | share | Decrease | -55.96% | -123.92K shares | -11.91M | $103.15 | 97.52K |
| Q2 2019 | share | Increase | +2.83% | 6.10K shares | 2.23M | $96.04 | 221.44K |
| Q1 2019 | share | Increase | +0.71% | 1.52K shares | 2.61M | $88.49 | 215.34K |
| Q4 2018 | share | Decrease | -4.85% | -10.89K shares | -4.51M | $77.23 | 213.81K |
| Q3 2018 | share | Increase | +6.54% | 13.78K shares | 2.92M | $91.77 | 224.70K |
| Q2 2018 | share | Increase | +20.19% | 35.43K shares | 2.61M | $84.47 | 210.92K |
| Q1 2018 | share | Increase | +30.39% | 40.9K shares | 2.54M | $87.31 | 175.49K |
| Q4 2017 | share | Increase | +35.41% | 35.19K shares | 4.95M | $95.96 | 134.59K |
| Q3 2017 | share | Increase | +22.01% | 17.93K shares | 1.93M | $83.92 | 99.39K |
| Q2 2017 | share | Increase | +9.89% | 7.33K shares | 1.16M | $80.43 | 81.46K |
| Q1 2017 | share | Increase | +12.70% | 8.35K shares | 1.16M | $73.79 | 74.13K |
| Q4 2016 | share | Increase | +6.42% | 3.97K shares | 600K | $66.81 | 65.77K |
| Q3 2016 | share | Increase | +6.12% | 3.56K shares | 201K | $62.08 | 61.80K |
| Q2 2016 | share | Increase | +6.89% | 3.75K shares | 403K | $62.47 | 58.24K |
| Q1 2016 | share | Increase | +243.21% | 38.61K shares | 2.68M | $59.87 | 54.49K |