MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – The Allstate Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$24.63M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | Increase | +12.66% | 22.23K shares | 2.38M | $124.53 | 197.85K |
| Q2 2022 | share | Increase | +7.91% | 12.87K shares | -286K | $126.73 | 175.61K |
| Q1 2022 | share | Increase | +6.60% | 10.08K shares | 4.48M | $138.51 | 162.74K |
| Q4 2021 | share | Increase | +14.62% | 19.47K shares | 1.09M | $117.68 | 152.66K |
| Q3 2021 | share | Increase | +6.34% | 7.94K shares | 619K | $126.41 | 133.18K |
| Q2 2021 | share | Increase | +12.85% | 14.26K shares | 3.58M | $128.74 | 125.24K |
| Q1 2021 | share | Increase | +23.14% | 20.85K shares | 2.84M | $112.73 | 110.97K |
| Q4 2020 | share | Increase | +3.43% | 2.98K shares | 1.70M | $107.07 | 90.12K |
| Q3 2020 | share | Increase | +17.54% | 13.00K shares | 1.01M | $91.22 | 87.13K |
| Q2 2020 | share | Increase | +21.07% | 12.90K shares | 1.57M | $93.45 | 74.12K |
| Q1 2020 | share | Decrease | -9.11% | -6.13K shares | -1.98M | $87.9 | 61.22K |
| Q4 2019 | share | Increase | +15.07% | 8.82K shares | 1.23M | $107.2 | 67.36K |
| Q3 2019 | share | Increase | +2.32% | 1.32K shares | 544K | $103.15 | 58.54K |
| Q2 2019 | share | Increase | +6.86% | 3.67K shares | 776K | $96.04 | 57.21K |
| Q1 2019 | share | Increase | +4.75% | 2.42K shares | 938K | $88.49 | 53.54K |
| Q4 2018 | share | Decrease | -8.71% | -4.87K shares | -1.42M | $77.23 | 51.11K |
| Q3 2018 | share | Decrease | -2.64% | -1.51K shares | 277K | $91.77 | 55.98K |
| Q2 2018 | share | Decrease | -1.70% | -994 shares | -297K | $84.47 | 57.50K |
| Q1 2018 | share | Decrease | -5.46% | -3.37K shares | -764K | $87.31 | 58.50K |
| Q4 2017 | share | Increase | +0.86% | 526 shares | 671K | $95.96 | 61.87K |
| Q3 2017 | share | Increase | +2.72% | 1.62K shares | 357K | $83.92 | 61.35K |
| Q2 2017 | share | Decrease | -10.26% | -6.83K shares | -142K | $80.43 | 59.72K |
| Q1 2017 | share | Increase | +3.66% | 2.35K shares | 661K | $73.79 | 66.56K |
| Q4 2016 | share | Increase | +11.60% | 6.67K shares | 782K | $66.81 | 64.21K |
| Q3 2016 | share | Decrease | -15.55% | -10.59K shares | -785K | $62.08 | 57.53K |
| Q2 2016 | share | Increase | +0.41% | 280 shares | 195K | $62.47 | 68.13K |
| Q1 2016 | share | Increase | +28.08% | 14.87K shares | 1.28M | $59.87 | 67.85K |