BTC CAPITAL MANAGEMENT, INC. – The Allstate Corporation Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$3.78M
portfolio value
BTC CAPITAL MANAGEMENT, 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 | -3.24% | -1.02K shares | -191K | $124.53 | 30.44K |
| Q2 2022 | share | Increase | +1.44% | 446 shares | -324K | $126.73 | 31.46K |
| Q1 2022 | share | Increase | +0.53% | 165 shares | 662K | $138.51 | 31.01K |
| Q4 2021 | share | Decrease | -2.47% | -782 shares | -379K | $117.68 | 30.85K |
| Q3 2021 | share | Decrease | -26.57% | -11.44K shares | -1.61M | $126.41 | 31.63K |
| Q2 2021 | share | Decrease | -25.49% | -14.74K shares | -1.00M | $128.74 | 43.08K |
| Q1 2021 | share | Decrease | -8.46% | -5.34K shares | -299K | $112.73 | 57.82K |
| Q4 2020 | share | Increase | +4.30% | 2.60K shares | 1.23M | $107.07 | 63.16K |
| Q3 2020 | share | Increase | +2.49% | 1.47K shares | -26K | $91.22 | 60.56K |
| Q2 2020 | share | Decrease | -2.65% | -1.60K shares | 157K | $93.45 | 59.09K |
| Q1 2020 | share | Decrease | -2.84% | -1.77K shares | -1.46M | $87.9 | 60.7K |
| Q4 2019 | share | Increase | +1.80% | 1.10K shares | 370K | $107.2 | 62.47K |
| Q3 2019 | share | Increase | +0.66% | 405 shares | 461K | $103.15 | 61.37K |
| Q2 2019 | share | Decrease | -6.00% | -3.89K shares | 101K | $96.04 | 60.96K |
| Q1 2019 | share | Increase | +11.74% | 6.81K shares | 1.31M | $88.49 | 64.85K |
| Q4 2018 | share | Increase | +40.40% | 16.70K shares | 713K | $77.23 | 58.04K |
| Q3 2018 | share | Decrease | -5.94% | -2.61K shares | 66K | $91.77 | 41.33K |
| Q2 2018 | share | Decrease | -2.15% | -965 shares | -245K | $84.47 | 43.95K |
| Q1 2018 | share | Decrease | -2.18% | -1K shares | -549K | $87.31 | 44.91K |
| Q4 2017 | share | Increase | +2.57% | 1.14K shares | 688K | $95.96 | 45.91K |
| Q3 2017 | share | Decrease | -3.87% | -1.8K shares | 8K | $83.92 | 44.76K |
| Q2 2017 | share | Decrease | -1.34% | -631 shares | 264K | $80.43 | 46.56K |
| Q1 2017 | share | Decrease | -9.26% | -4.81K shares | -6K | $73.79 | 47.19K |
| Q4 2016 | share | Increase | +4.25% | 2.11K shares | 400K | $66.81 | 52.01K |
| Q3 2016 | share | Increase | +8.92% | 4.08K shares | 252K | $62.08 | 49.89K |
| Q2 2016 | share | Increase | +2.72% | 1.21K shares | 196K | $62.47 | 45.80K |
| Q1 2016 | share | Decrease | -2.37% | -1.08K shares | 170K | $59.87 | 44.59K |