UTAH RETIREMENT SYSTEMS – The Allstate Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$6.00M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | -1.23% | -600 shares | -182K | $124.53 | 48.22K |
| Q2 2022 | share | Decrease | -2.20% | -1.1K shares | -728K | $126.73 | 48.82K |
| Q1 2022 | share | Decrease | -3.85% | -2K shares | 806K | $138.51 | 49.92K |
| Q4 2021 | share | Decrease | -2.81% | -1.5K shares | -692K | $117.68 | 51.92K |
| Q3 2021 | share | Decrease | -5.98% | -3.4K shares | -611K | $126.41 | 53.42K |
| Q2 2021 | share | Decrease | -2.40% | -1.4K shares | 723K | $128.74 | 56.82K |
| Q1 2021 | share | Decrease | -4.12% | -2.5K shares | 14K | $112.73 | 58.22K |
| Q4 2020 | share | Increase | +1.00% | 600 shares | 1.01M | $107.07 | 60.72K |
| Q3 2020 | share | Increase | +0.67% | 400 shares | -133K | $91.22 | 60.12K |
| Q2 2020 | share | Decrease | -2.77% | -1.7K shares | 159K | $93.45 | 59.72K |
| Q1 2020 | share | Decrease | -0.32% | -200 shares | -1.29M | $87.9 | 61.42K |
| Q4 2019 | share | Decrease | -1.28% | -800 shares | 145K | $107.2 | 61.62K |
| Q3 2019 | share | Decrease | -0.79% | -500 shares | 385K | $103.15 | 62.42K |
| Q2 2019 | share | Increase | +0.51% | 321 shares | 503K | $96.04 | 62.92K |
| Q1 2019 | share | Decrease | -2.77% | -1.78K shares | 577K | $88.49 | 62.60K |
| Q4 2018 | share | Increase | +0.16% | 100 shares | -1.02M | $77.23 | 64.39K |
| Q3 2018 | share | Decrease | -1.08% | -700 shares | 414K | $91.77 | 64.29K |
| Q2 2018 | share | Decrease | -1.66% | -1.1K shares | -334K | $84.47 | 64.99K |
| Q1 2018 | share | Decrease | -2.51% | -1.7K shares | -833K | $87.31 | 66.09K |
| Q4 2017 | share | Increase | +1.50% | 1K shares | 960K | $95.96 | 67.79K |
| Q3 2017 | share | Increase | +0.15% | 100 shares | 241K | $83.92 | 66.79K |
| Q2 2017 | share | Decrease | -2.63% | -1.8K shares | 317K | $80.43 | 66.69K |
| Q1 2017 | share | Increase | +0.15% | 100 shares | 512K | $73.79 | 68.49K |
| Q4 2016 | share | Decrease | -0.15% | -100 shares | 330K | $66.81 | 68.39K |
| Q3 2016 | share | 0.00% | 0 shares | -52K | $62.08 | 68.49K | |
| Q2 2016 | share | Decrease | -1.44% | -1K shares | 110K | $62.47 | 68.49K |
| Q1 2016 | share | Increase | +0.14% | 100 shares | 373K | $59.87 | 69.49K |