BANK OF NEW YORK MELLON CORP – The Allstate Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$303.95M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -0.83% | -20.38K shares | -7.95M | $124.53 | 2.44M |
| Q2 2022 | share | Increase | +7.40% | 169.64K shares | -5.49M | $126.73 | 2.46M |
| Q1 2022 | share | Decrease | -2.32% | -54.48K shares | 41.39M | $138.51 | 2.29M |
| Q4 2021 | share | Decrease | -8.91% | -229.57K shares | -51.88M | $117.68 | 2.34M |
| Q3 2021 | share | Decrease | -2.34% | -61.69K shares | -16.10M | $126.41 | 2.57M |
| Q2 2021 | share | Decrease | -13.45% | -409.84K shares | -6.10M | $128.74 | 2.63M |
| Q1 2021 | share | Decrease | -2.43% | -75.73K shares | 6.82M | $112.73 | 3.04M |
| Q4 2020 | share | Increase | +8.49% | 244.36K shares | 72.31M | $107.07 | 3.12M |
| Q3 2020 | share | Increase | +10.72% | 278.60K shares | 18.81M | $91.22 | 2.87M |
| Q2 2020 | share | Decrease | -0.58% | -15.12K shares | 12.28M | $93.45 | 2.59M |
| Q1 2020 | share | Increase | +2.01% | 51.64K shares | -48.37M | $87.9 | 2.61M |
| Q4 2019 | share | Decrease | -8.53% | -239.04K shares | -16.31M | $107.2 | 2.56M |
| Q3 2019 | share | Decrease | -0.87% | -24.49K shares | 17.1M | $103.15 | 2.80M |
| Q2 2019 | share | Decrease | -2.93% | -85.35K shares | 13.19M | $96.04 | 2.82M |
| Q1 2019 | share | Decrease | -5.56% | -171.45K shares | 19.47M | $88.49 | 2.91M |
| Q4 2018 | share | Decrease | -3.89% | -124.77K shares | -61.87M | $77.23 | 3.08M |
| Q3 2018 | share | Decrease | -1.00% | -32.54K shares | 20.86M | $91.77 | 3.20M |
| Q2 2018 | share | Decrease | -13.75% | -516.79K shares | -60.43M | $84.47 | 3.24M |
| Q1 2018 | share | Decrease | -12.45% | -534.55K shares | -93.21M | $87.31 | 3.75M |
| Q4 2017 | share | Increase | +2.16% | 90.86K shares | 63.29M | $95.96 | 4.29M |
| Q3 2017 | share | Decrease | -5.39% | -239.24K shares | -6.57M | $83.92 | 4.20M |
| Q2 2017 | share | Decrease | -6.63% | -315.29K shares | 5.17M | $80.43 | 4.44M |
| Q1 2017 | share | Increase | +20.00% | 792.58K shares | 93.79M | $73.79 | 4.75M |
| Q4 2016 | share | Decrease | -35.37% | -2.16M shares | -130.49M | $66.81 | 3.96M |
| Q3 2016 | share | Decrease | -3.51% | -223.00K shares | -20.32M | $62.08 | 6.13M |
| Q2 2016 | share | Increase | +14.64% | 811.75K shares | 71.08M | $62.47 | 6.35M |
| Q1 2016 | share | Increase | +0.73% | 40.39K shares | 31.77M | $59.87 | 5.54M |