SWISS NATIONAL BANK – The Allstate Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$148.39M
portfolio value
SWISS NATIONAL BANK 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 | -1.31% | -15.8K shares | -4.62M | $124.53 | 1.19M |
| Q2 2022 | share | Decrease | -2.75% | -34.2K shares | -18.96M | $126.73 | 1.20M |
| Q1 2022 | share | Increase | +10.48% | 117.8K shares | 39.76M | $138.51 | 1.24M |
| Q4 2021 | share | Decrease | -5.05% | -59.8K shares | -18.47M | $117.68 | 1.12M |
| Q3 2021 | share | Decrease | -4.15% | -51.3K shares | -10.39M | $126.41 | 1.18M |
| Q2 2021 | share | Decrease | -23.08% | -370.6K shares | -23.39M | $128.74 | 1.23M |
| Q1 2021 | share | Decrease | -0.34% | -5.5K shares | 7.37M | $112.73 | 1.60M |
| Q4 2020 | share | Decrease | -2.05% | -33.8K shares | 22.25M | $107.07 | 1.61M |
| Q3 2020 | share | Decrease | -1.83% | -30.6K shares | -7.65M | $91.22 | 1.64M |
| Q2 2020 | share | Decrease | -1.60% | -27.3K shares | 6.30M | $93.45 | 1.67M |
| Q1 2020 | share | Increase | +19.06% | 272.6K shares | -4.62M | $87.9 | 1.70M |
| Q4 2019 | share | Decrease | -3.73% | -55.4K shares | -629K | $107.2 | 1.43M |
| Q3 2019 | share | Decrease | -0.25% | -3.71K shares | 10.00M | $103.15 | 1.48M |
| Q2 2019 | share | Decrease | -5.00% | -78.4K shares | 3.80M | $96.04 | 1.48M |
| Q1 2019 | share | Increase | +2.35% | 36K shares | 21.08M | $88.49 | 1.56M |
| Q4 2018 | share | Decrease | -0.34% | -5.3K shares | -25.13M | $77.23 | 1.53M |
| Q3 2018 | share | Decrease | -3.97% | -63.5K shares | 5.62M | $91.77 | 1.53M |
| Q2 2018 | share | Increase | +1.55% | 24.5K shares | -3.32M | $84.47 | 1.60M |
| Q1 2018 | share | Decrease | -7.75% | -132.4K shares | -29.48M | $87.31 | 1.57M |
| Q4 2017 | share | Increase | +5.80% | 93.7K shares | 30.47M | $95.96 | 1.70M |
| Q3 2017 | share | Increase | +0.76% | 12.1K shares | 6.67M | $83.92 | 1.61M |
| Q2 2017 | share | Increase | +1.89% | 29.8K shares | 13.56M | $80.43 | 1.60M |
| Q1 2017 | share | Increase | +21.45% | 277.8K shares | 32.18M | $73.79 | 1.57M |
| Q4 2016 | share | Increase | +24.48% | 254.7K shares | 24.01M | $66.81 | 1.29M |
| Q3 2016 | share | Decrease | -1.90% | -20.2K shares | -2.21M | $62.08 | 1.04M |
| Q2 2016 | share | Increase | +5.40% | 54.3K shares | 9.21M | $62.47 | 1.06M |
| Q1 2016 | share | Increase | +38.27% | 278.5K shares | 19.78M | $59.87 | 1.00M |