CANDRIAM S.C.A. – The Allstate Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$21.05M
portfolio value
CANDRIAM S.C.A. 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 | +447.74% | 138.18K shares | 17.14M | $124.53 | 169.05K |
| Q2 2022 | share | Decrease | -4.99% | -1.62K shares | -588K | $126.73 | 30.86K |
| Q1 2022 | share | Increase | +12.67% | 3.65K shares | 1.10M | $138.51 | 32.48K |
| Q4 2021 | share | Increase | +3.30% | 922 shares | -161K | $117.68 | 28.82K |
| Q3 2021 | share | Decrease | -16.74% | -5.60K shares | -819K | $126.41 | 27.90K |
| Q2 2021 | share | Decrease | -92.35% | -404.34K shares | -41.86M | $128.74 | 33.51K |
| Q1 2021 | share | 0.00% | 0 shares | -1.9M | $112.73 | 437.86K | |
| Q4 2020 | share | Increase | +23.48% | 83.25K shares | 14.75M | $107.07 | 437.86K |
| Q3 2020 | share | Increase | +2.68% | 9.25K shares | -116K | $91.22 | 354.60K |
| Q2 2020 | share | Increase | +7.74% | 24.82K shares | -1.73M | $93.45 | 345.35K |
| Q1 2020 | share | Increase | 0.00% | 15 shares | -808K | $87.9 | 320.52K |
| Q4 2019 | share | Increase | +38.60% | 89.26K shares | 10.90M | $107.2 | 320.51K |
| Q3 2019 | share | Increase | +19.13% | 37.12K shares | 4.05M | $103.15 | 231.24K |
| Q2 2019 | share | Decrease | -21.72% | -53.85K shares | -3.50M | $96.04 | 194.11K |
| Q1 2019 | share | Decrease | -4.40% | -11.40K shares | 3.14M | $88.49 | 247.97K |
| Q4 2018 | share | Decrease | -5.02% | -13.69K shares | -5.52M | $77.23 | 259.37K |
| Q3 2018 | share | Decrease | -4.19% | -11.93K shares | 938K | $91.77 | 273.07K |
| Q2 2018 | share | Increase | +8.49% | 22.29K shares | 1.10M | $84.47 | 285.01K |
| Q1 2018 | share | Decrease | -15.35% | -47.65K shares | -7.59M | $87.31 | 262.72K |
| Q4 2017 | share | Decrease | -4.44% | -14.41K shares | 2.64M | $95.96 | 310.37K |
| Q3 2017 | share | Increase | +17.73% | 48.91K shares | 5.45M | $83.92 | 324.78K |
| Q2 2017 | share | Decrease | -29.20% | -113.76K shares | -7.35M | $80.43 | 275.87K |
| Q1 2017 | share | Decrease | -0.40% | -1.57K shares | 2.75M | $73.79 | 389.63K |
| Q4 2016 | share | Increase | +10.71% | 37.85K shares | 4.55M | $66.81 | 391.21K |
| Q3 2016 | share | Increase | +2.51% | 8.64K shares | 331K | $62.08 | 353.35K |
| Q2 2016 | share | Decrease | -17.65% | -73.88K shares | -3.93M | $62.47 | 344.71K |
| Q1 2016 | share | Increase | 0.00% | 418.6K shares | 28.04M | $59.87 | 418.6K |