TRUST CO – The Allstate Corporation Transaction History
TRUST CO portfolio value:
$14,000
portfolio value
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 | -83.33% | -565 shares | -72K | $124.53 | 113 |
| Q2 2022 | share | Increase | +578.00% | 578 shares | 72K | $126.73 | 678 |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $138.51 | 100 | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $117.68 | 100 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $126.41 | 100 | |
| Q2 2021 | share | Decrease | -33.33% | -50 shares | -4K | $128.74 | 100 |
| Q1 2021 | share | Decrease | -93.67% | -2.22K shares | -244K | $112.73 | 150 |
| Q4 2020 | share | Increase | +38.19% | 655 shares | 100K | $107.07 | 2.37K |
| Q3 2020 | share | Increase | +243.00% | 1.21K shares | 113K | $91.22 | 1.71K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $93.45 | 500 | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $87.9 | 500 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $107.2 | 500 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $103.15 | 500 | |
| Q2 2019 | share | Decrease | -13.19% | -76 shares | -3K | $96.04 | 500 |
| Q1 2019 | share | Decrease | -19.89% | -143 shares | -5K | $88.49 | 576 |
| Q4 2018 | share | Decrease | -46.26% | -619 shares | -73K | $77.23 | 719 |
| Q3 2018 | share | Decrease | -0.52% | -7 shares | 9K | $91.77 | 1.33K |
| Q2 2018 | share | Decrease | -21.02% | -358 shares | -38K | $84.47 | 1.34K |
| Q1 2018 | share | Decrease | -26.88% | -626 shares | -83K | $87.31 | 1.70K |
| Q4 2017 | share | Increase | +1.88% | 43 shares | 34K | $95.96 | 2.32K |
| Q3 2017 | share | Decrease | -7.49% | -185 shares | -9K | $83.92 | 2.28K |
| Q2 2017 | share | Decrease | -24.55% | -804 shares | -48K | $80.43 | 2.47K |
| Q1 2017 | share | Decrease | -44.57% | -2.63K shares | -171K | $73.79 | 3.27K |
| Q4 2016 | share | Increase | 0.00% | 5.90K shares | 438K | $66.81 | 5.90K |
| Q3 2016 | share | Decrease | -100.00% | -45.65K shares | -3.19M | $62.08 | 0 |
| Q2 2016 | share | Increase | 0.00% | 45.65K shares | 3.19M | $62.47 | 45.65K |