FORSTA AP-FONDEN – The Allstate Corporation Transaction History
FORSTA AP-FONDEN portfolio value:
$8.45M
portfolio value
FORSTA 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 | -27.84% | -26.2K shares | -3.46M | $124.53 | 67.9K |
| Q2 2022 | share | Decrease | -8.02% | -8.2K shares | -2.24M | $126.73 | 94.1K |
| Q1 2022 | share | Decrease | -14.03% | -16.7K shares | 170K | $138.51 | 102.3K |
| Q4 2021 | share | Increase | +19.24% | 19.2K shares | 1.29M | $117.68 | 119K |
| Q3 2021 | share | Increase | +11.51% | 10.3K shares | 1.03M | $126.41 | 99.8K |
| Q2 2021 | share | Increase | +21.11% | 15.6K shares | 3.18M | $128.74 | 89.5K |
| Q1 2021 | share | Increase | +27.63% | 16K shares | 2.12M | $112.73 | 73.9K |
| Q4 2020 | share | Decrease | -12.41% | -8.2K shares | 142K | $107.07 | 57.9K |
| Q3 2020 | share | Increase | +46.89% | 21.1K shares | 1.85M | $91.22 | 66.1K |
| Q2 2020 | share | Decrease | -37.72% | -27.25K shares | -2.26M | $93.45 | 45K |
| Q1 2020 | share | Increase | +67.04% | 29K shares | 1.76M | $87.9 | 72.25K |
| Q4 2019 | share | Increase | +10.75% | 4.2K shares | 619K | $107.2 | 43.25K |
| Q3 2019 | share | Increase | +3.72% | 1.4K shares | 416K | $103.15 | 39.05K |
| Q2 2019 | share | Decrease | -12.34% | -5.3K shares | -217K | $96.04 | 37.65K |
| Q1 2019 | share | Decrease | -1.83% | -800 shares | 430K | $88.49 | 42.95K |
| Q4 2018 | share | Decrease | -10.99% | -5.4K shares | -1.23M | $77.23 | 43.75K |
| Q3 2018 | share | Decrease | -5.02% | -2.6K shares | 128K | $91.77 | 49.15K |
| Q2 2018 | share | Decrease | -3.00% | -1.6K shares | -334K | $84.47 | 51.75K |
| Q1 2018 | share | Decrease | -15.90% | -10.08K shares | -1.58M | $87.31 | 53.35K |
| Q4 2017 | share | Decrease | -28.02% | -24.7K shares | -1.45M | $95.96 | 63.44K |
| Q3 2017 | share | Decrease | -39.33% | -57.14K shares | -4.74M | $83.92 | 88.14K |
| Q2 2017 | share | Increase | +12.38% | 16K shares | 2.31M | $80.43 | 145.28K |
| Q1 2017 | share | Decrease | -26.67% | -47.02K shares | -2.53M | $73.79 | 129.28K |
| Q4 2016 | share | Increase | 0.00% | 176.31K shares | 13.06M | $66.81 | 176.31K |