NATIONAL PENSION SERVICE – The Allstate Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$70.25M
portfolio value
NATIONAL PENSION SERVICE 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 | Increase | +2.55% | 13.86K shares | 1.42M | $124.53 | 557.00K |
| Q2 2022 | share | Increase | +10.29% | 50.66K shares | 620K | $126.73 | 543.13K |
| Q1 2022 | share | Decrease | -3.09% | -15.70K shares | 8.42M | $138.51 | 492.47K |
| Q4 2021 | share | Increase | +0.57% | 2.89K shares | -4.54M | $117.68 | 508.17K |
| Q3 2021 | share | Decrease | -0.73% | -3.73K shares | -2.06M | $126.41 | 505.28K |
| Q2 2021 | share | Increase | +1.64% | 8.20K shares | 8.85M | $128.74 | 509.01K |
| Q1 2021 | share | Decrease | -4.38% | -22.96K shares | -35K | $112.73 | 500.80K |
| Q4 2020 | share | Increase | +3.81% | 19.23K shares | 10.54M | $107.07 | 523.76K |
| Q3 2020 | share | 0.00% | 0 shares | -1.90M | $91.22 | 504.53K | |
| Q2 2020 | share | Increase | +5.71% | 27.24K shares | 5.15M | $93.45 | 504.53K |
| Q1 2020 | share | Increase | +1.80% | 8.42K shares | -8.94M | $87.9 | 477.29K |
| Q4 2019 | share | Increase | +4.19% | 18.83K shares | 3.81M | $107.2 | 468.86K |
| Q3 2019 | share | Increase | +4.96% | 21.27K shares | 5.30M | $103.15 | 450.02K |
| Q2 2019 | share | Decrease | -1.03% | -4.45K shares | 2.80M | $96.04 | 428.75K |
| Q1 2019 | share | Increase | +3.58% | 14.96K shares | 1.80M | $88.49 | 433.20K |
| Q4 2018 | share | Increase | +6.16% | 24.27K shares | 108K | $77.23 | 418.24K |
| Q3 2018 | share | Increase | +7.55% | 27.65K shares | 5.42M | $91.77 | 393.96K |
| Q2 2018 | share | Increase | +7.33% | 25.00K shares | 1.10M | $84.47 | 366.31K |
| Q1 2018 | share | Increase | +1.40% | 4.72K shares | -2.88M | $87.31 | 341.30K |
| Q4 2017 | share | Increase | +0.22% | 733 shares | 4.58M | $95.96 | 336.57K |
| Q3 2017 | share | Increase | +4.18% | 13.47K shares | 2.24M | $83.92 | 335.84K |
| Q2 2017 | share | Increase | +9.54% | 28.06K shares | 4.38M | $80.43 | 322.37K |
| Q1 2017 | share | Decrease | -1.99% | -5.98K shares | 1.77M | $73.79 | 294.30K |
| Q4 2016 | share | Increase | +6.34% | 17.89K shares | 2.72M | $66.81 | 300.28K |
| Q3 2016 | share | Increase | +8.60% | 22.36K shares | 1.34M | $62.08 | 282.39K |
| Q2 2016 | share | Decrease | -1.00% | -2.61K shares | 495K | $62.47 | 260.02K |
| Q1 2016 | share | Increase | +3.99% | 10.07K shares | 2.01M | $59.87 | 262.64K |