MOORS & CABOT, INC. – The Allstate Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$5.99M
portfolio value
MOORS & CABOT, INC. 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 | -1.06% | -515 shares | -171K | $124.53 | 48.09K |
| Q2 2022 | share | Increase | +0.49% | 239 shares | -539K | $126.73 | 48.61K |
| Q1 2022 | share | Increase | +1.62% | 772 shares | 1.1M | $138.51 | 48.37K |
| Q4 2021 | share | Decrease | -1.19% | -572 shares | -535K | $117.68 | 47.60K |
| Q3 2021 | share | Increase | +1.55% | 734 shares | -53K | $126.41 | 48.17K |
| Q2 2021 | share | Increase | +1031.39% | 43.24K shares | 5.70M | $128.74 | 47.43K |
| Q1 2021 | share | Decrease | -3.36% | -146 shares | 3K | $112.73 | 4.19K |
| Q4 2020 | share | Decrease | -2.56% | -114 shares | 58K | $107.07 | 4.33K |
| Q3 2020 | share | Decrease | -4.46% | -208 shares | -31K | $91.22 | 4.45K |
| Q2 2020 | share | Increase | +29.72% | 1.06K shares | 121K | $93.45 | 4.66K |
| Q1 2020 | share | Decrease | -22.08% | -1.01K shares | -190K | $87.9 | 3.59K |
| Q4 2019 | share | Decrease | -8.06% | -404 shares | -26K | $107.2 | 4.61K |
| Q3 2019 | share | Increase | +20.67% | 859 shares | 121K | $103.15 | 5.01K |
| Q2 2019 | share | Increase | +11.36% | 424 shares | 73K | $96.04 | 4.15K |
| Q1 2019 | share | Decrease | -21.13% | -1K shares | -42K | $88.49 | 3.73K |
| Q4 2018 | share | Increase | +10.87% | 464 shares | -29K | $77.23 | 4.73K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $91.77 | 4.26K | |
| Q2 2018 | share | Decrease | -26.62% | -1.54K shares | -161K | $84.47 | 4.26K |
| Q1 2018 | share | Increase | +9.74% | 516 shares | -5K | $87.31 | 5.81K |
| Q4 2017 | share | Increase | +25.12% | 1.06K shares | 166K | $95.96 | 5.3K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $83.92 | 4.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $80.43 | 4.23K | |
| Q1 2017 | share | Decrease | -4.51% | -200 shares | 16K | $73.79 | 4.23K |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $66.81 | 4.43K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $62.08 | 4.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $62.47 | 4.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $59.87 | 4.43K |