ARGENT TRUST CO – The Allstate Corporation Transaction History
ARGENT TRUST CO portfolio value:
$2.21M
portfolio value
ARGENT TRUST CO 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 | -1.39% | -250 shares | -72K | $124.53 | 17.8K |
| Q2 2022 | share | Increase | +0.50% | 90 shares | -200K | $126.73 | 18.05K |
| Q1 2022 | share | Increase | +1.47% | 260 shares | 406K | $138.51 | 17.96K |
| Q4 2021 | share | Increase | +0.11% | 20 shares | -169K | $117.68 | 17.7K |
| Q3 2021 | share | Decrease | -1.27% | -227 shares | -85K | $126.41 | 17.68K |
| Q2 2021 | share | Increase | +0.64% | 113 shares | 291K | $128.74 | 17.90K |
| Q1 2021 | share | Increase | +1.67% | 293 shares | 121K | $112.73 | 17.79K |
| Q4 2020 | share | Increase | +3.04% | 517 shares | 325K | $107.07 | 17.50K |
| Q3 2020 | share | Increase | +1.32% | 221 shares | -27K | $91.22 | 16.98K |
| Q2 2020 | share | Decrease | -0.02% | -4 shares | 88K | $93.45 | 16.76K |
| Q1 2020 | share | Increase | +3.56% | 577 shares | -283K | $87.9 | 16.76K |
| Q4 2019 | share | Increase | +0.06% | 10 shares | 62K | $107.2 | 16.19K |
| Q3 2019 | share | Decrease | -0.37% | -60 shares | 108K | $103.15 | 16.18K |
| Q2 2019 | share | Decrease | -1.14% | -187 shares | 104K | $96.04 | 16.24K |
| Q1 2019 | share | Decrease | -1.03% | -171 shares | 175K | $88.49 | 16.42K |
| Q4 2018 | share | Decrease | -1.54% | -259 shares | -264K | $77.23 | 16.59K |
| Q3 2018 | share | Increase | +3.77% | 613 shares | 154K | $91.77 | 16.85K |
| Q2 2018 | share | Increase | 0.00% | 16.24K shares | 1.48M | $84.47 | 16.24K |