ANDRA AP-FONDEN – The Allstate Corporation Transaction History
ANDRA AP-FONDEN portfolio value:
$6.25M
portfolio value
ANDRA AP-FONDEN 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 | -24.17% | -16K shares | -2.13M | $124.53 | 50.2K |
| Q2 2022 | share | Decrease | -2.93% | -2K shares | 366K | $126.73 | 66.2K |
| Q4 2021 | share | Increase | +3.18% | 2.1K shares | -391K | $117.68 | 68.2K |
| Q3 2021 | share | Decrease | -20.84% | -17.4K shares | -2.47M | $126.41 | 66.1K |
| Q2 2021 | share | Increase | +8.44% | 6.5K shares | 2.04M | $128.74 | 83.5K |
| Q1 2021 | share | Decrease | -16.03% | -14.7K shares | -1.23M | $112.73 | 77K |
| Q4 2020 | share | Decrease | -17.83% | -19.9K shares | -425K | $107.07 | 91.7K |
| Q3 2020 | share | Increase | +28.42% | 24.7K shares | 2.07M | $91.22 | 111.6K |
| Q2 2020 | share | Increase | +13.59% | 10.4K shares | 1.41M | $93.45 | 86.9K |
| Q1 2020 | share | Increase | +11.19% | 7.7K shares | -720K | $87.9 | 76.5K |
| Q4 2019 | share | Decrease | -4.31% | -3.1K shares | -77K | $107.2 | 68.8K |
| Q3 2019 | share | Decrease | -10.79% | -8.7K shares | -382K | $103.15 | 71.9K |
| Q2 2019 | share | Decrease | -13.98% | -13.1K shares | -629K | $96.04 | 80.6K |
| Q1 2019 | share | Decrease | -23.45% | -28.7K shares | -3.25M | $88.49 | 93.7K |
| Q3 2018 | share | Decrease | -1.29% | -1.6K shares | 764K | $91.77 | 122.4K |
| Q2 2018 | share | Increase | +9.64% | 10.9K shares | 595K | $84.47 | 124K |
| Q1 2018 | share | Decrease | -51.73% | -121.20K shares | -13.81M | $87.31 | 113.1K |
| Q4 2017 | share | Decrease | -6.84% | -17.19K shares | 1.41M | $95.96 | 234.30K |
| Q3 2017 | share | Increase | +2.15% | 5.29K shares | 1.34M | $83.92 | 251.49K |
| Q2 2017 | share | Decrease | -0.93% | -2.3K shares | 1.52M | $80.43 | 246.2K |
| Q1 2017 | share | Increase | +0.89% | 2.2K shares | 1.99M | $73.79 | 248.5K |
| Q4 2016 | share | Increase | +95.17% | 120.1K shares | 9.52M | $66.81 | 246.3K |
| Q3 2016 | share | Decrease | -0.94% | -1.2K shares | -181K | $62.08 | 126.2K |
| Q2 2016 | share | Increase | +48.66% | 41.7K shares | 3.13M | $62.47 | 127.4K |
| Q1 2016 | share | Decrease | -19.45% | -20.7K shares | -832K | $59.87 | 85.7K |