CIBC WORLD MARKET INC. – The Allstate Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$12.56M
portfolio value
CIBC WORLD MARKET 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 | Decrease | -18.75% | -23.29K shares | -3.17M | $124.53 | 100.92K |
| Q2 2022 | share | Increase | +0.88% | 1.08K shares | -1.31M | $126.73 | 124.21K |
| Q1 2022 | share | Decrease | -12.08% | -16.91K shares | 578K | $138.51 | 123.13K |
| Q4 2021 | share | Increase | +1.20% | 1.65K shares | -1.14M | $117.68 | 140.05K |
| Q3 2021 | share | Decrease | -1.56% | -2.19K shares | -720K | $126.41 | 138.39K |
| Q2 2021 | share | Increase | +5.04% | 6.75K shares | 2.96M | $128.74 | 140.59K |
| Q1 2021 | share | Increase | +8.98% | 11.02K shares | 1.87M | $112.73 | 133.84K |
| Q4 2020 | share | Increase | +2.36% | 2.83K shares | 2.20M | $107.07 | 122.81K |
| Q3 2020 | share | Increase | +1.91% | 2.25K shares | -123K | $91.22 | 119.98K |
| Q2 2020 | share | Increase | +24.24% | 22.96K shares | 2.72M | $93.45 | 117.72K |
| Q1 2020 | share | Decrease | -39.43% | -61.67K shares | -8.89M | $87.9 | 94.75K |
| Q4 2019 | share | Increase | +92.19% | 75.03K shares | 8.74M | $107.2 | 156.43K |
| Q3 2019 | share | Increase | +0.54% | 438 shares | 614K | $103.15 | 81.39K |
| Q2 2019 | share | Decrease | -25.25% | -27.34K shares | -1.96M | $96.04 | 80.95K |
| Q1 2019 | share | Increase | +79.66% | 48.01K shares | 5.21M | $88.49 | 108.3K |
| Q4 2018 | share | Decrease | -33.76% | -30.71K shares | -4.00M | $77.23 | 60.28K |
| Q3 2018 | share | Increase | +25.98% | 18.76K shares | 2.38M | $91.77 | 90.99K |
| Q2 2018 | share | Increase | +6.77% | 4.57K shares | 179K | $84.47 | 72.23K |
| Q1 2018 | share | Increase | +167.37% | 42.35K shares | 3.76M | $87.31 | 67.65K |
| Q4 2017 | share | Decrease | -21.54% | -6.94K shares | -314K | $95.96 | 25.30K |
| Q3 2017 | share | Increase | +19.37% | 5.23K shares | 575K | $83.92 | 32.24K |
| Q2 2017 | share | Increase | +48.31% | 8.8K shares | 904K | $80.43 | 27.01K |
| Q1 2017 | share | Decrease | -43.95% | -14.28K shares | -924K | $73.79 | 18.21K |
| Q4 2016 | share | Increase | +29.80% | 7.46K shares | 677K | $66.81 | 32.50K |
| Q3 2016 | share | Decrease | -25.55% | -8.59K shares | -621K | $62.08 | 25.04K |
| Q2 2016 | share | Decrease | -7.16% | -2.59K shares | -87K | $62.47 | 33.63K |
| Q1 2016 | share | Increase | +6.02% | 2.05K shares | 319K | $59.87 | 36.22K |