OPSEU PENSION PLAN TRUST FUND – The Allstate Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$2.13M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -0.26% | -44 shares | 37K | $124.53 | 16.79K |
| Q2 2022 | share | Increase | +32.02% | 4.08K shares | 323K | $126.73 | 16.83K |
| Q1 2022 | share | Increase | +2.49% | 310 shares | 279K | $138.51 | 12.75K |
| Q4 2021 | share | Increase | +1.66% | 203 shares | -66K | $117.68 | 12.44K |
| Q3 2021 | share | Decrease | -2.06% | -258 shares | -101K | $126.41 | 12.24K |
| Q2 2021 | share | Decrease | -30.00% | -5.35K shares | -382K | $128.74 | 12.49K |
| Q1 2021 | share | Increase | +2.85% | 494 shares | 156K | $112.73 | 17.85K |
| Q4 2020 | share | Increase | +3.56% | 597 shares | 334K | $107.07 | 17.36K |
| Q3 2020 | share | Increase | +5.23% | 833 shares | 30K | $91.22 | 16.76K |
| Q2 2020 | share | Increase | +3.48% | 536 shares | 176K | $93.45 | 15.93K |
| Q1 2020 | share | Increase | 0.00% | 15.39K shares | 1.34M | $87.9 | 15.39K |