FINEMARK NATIONAL BANK & TRUST – The Allstate Corporation Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$708,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -17.65% | -1.21K shares | -167K | $124.53 | 5.68K |
| Q2 2022 | share | Decrease | -1.06% | -74 shares | -92K | $126.73 | 6.90K |
| Q1 2022 | share | Decrease | -53.20% | -7.93K shares | -788K | $138.51 | 6.98K |
| Q4 2021 | share | Increase | +4.31% | 616 shares | -66K | $117.68 | 14.91K |
| Q3 2021 | share | Decrease | -4.46% | -668 shares | -132K | $126.41 | 14.30K |
| Q2 2021 | share | Decrease | -2.31% | -354 shares | 192K | $128.74 | 14.97K |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $112.73 | 15.32K | |
| Q4 2020 | share | Increase | +1.69% | 254 shares | 266K | $107.07 | 15.32K |
| Q3 2020 | share | Decrease | -1.20% | -183 shares | -60K | $91.22 | 15.07K |
| Q2 2020 | share | Decrease | -9.18% | -1.54K shares | -62K | $93.45 | 15.25K |
| Q1 2020 | share | Decrease | -1.25% | -212 shares | -371K | $87.9 | 16.79K |
| Q4 2019 | share | Decrease | -9.09% | -1.7K shares | -121K | $107.2 | 17.00K |
| Q3 2019 | share | Increase | +23.59% | 3.57K shares | 494K | $103.15 | 18.70K |
| Q2 2019 | share | Increase | +3.47% | 508 shares | 161K | $96.04 | 15.13K |
| Q1 2019 | share | Decrease | -19.72% | -3.59K shares | -128K | $88.49 | 14.62K |
| Q4 2018 | share | Increase | +21.31% | 3.20K shares | 24K | $77.23 | 18.22K |
| Q3 2018 | share | Increase | +96.91% | 7.39K shares | 786K | $91.77 | 15.02K |
| Q2 2018 | share | Decrease | -0.05% | -4 shares | -28K | $84.47 | 7.62K |
| Q1 2018 | share | Decrease | -11.53% | -995 shares | -179K | $87.31 | 7.63K |
| Q4 2017 | share | Increase | +8.46% | 673 shares | 172K | $95.96 | 8.62K |
| Q3 2017 | share | Decrease | -5.38% | -452 shares | -12K | $83.92 | 7.95K |
| Q2 2017 | share | Decrease | -0.97% | -82 shares | 51K | $80.43 | 8.40K |
| Q1 2017 | share | Decrease | -4.62% | -411 shares | 32K | $73.79 | 8.48K |
| Q4 2016 | share | Decrease | -84.59% | -48.86K shares | -3.05M | $66.81 | 8.89K |
| Q3 2016 | share | Increase | +11.84% | 6.11K shares | 101K | $62.08 | 57.76K |
| Q2 2016 | share | Increase | +2.06% | 1.04K shares | 203K | $62.47 | 51.64K |
| Q1 2016 | share | Increase | +0.43% | 217 shares | 281K | $59.87 | 50.60K |