PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – The Allstate Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$284,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | 0.00% | 0 shares | -5K | $124.53 | 2.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $126.73 | 2.28K | |
| Q1 2022 | share | 0.00% | 0 shares | 47K | $138.51 | 2.28K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $117.68 | 2.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $126.41 | 2.28K | |
| Q2 2021 | share | Decrease | -4.20% | -100 shares | 24K | $128.74 | 2.28K |
| Q1 2021 | share | Decrease | -27.19% | -890 shares | -86K | $112.73 | 2.38K |
| Q4 2020 | share | Decrease | -9.16% | -330 shares | 21K | $107.07 | 3.27K |
| Q3 2020 | share | Decrease | -66.77% | -7.24K shares | -713K | $91.22 | 3.60K |
| Q2 2020 | share | Increase | +42.24% | 3.22K shares | 353K | $93.45 | 10.84K |
| Q1 2020 | share | Increase | +22.10% | 1.38K shares | -3K | $87.9 | 7.62K |
| Q4 2019 | share | Increase | +213.25% | 4.25K shares | 485K | $107.2 | 6.24K |
| Q3 2019 | share | Increase | 0.00% | 1.99K shares | 217K | $103.15 | 1.99K |