PENSIONFUND SABIC – The Allstate Corporation Transaction History
PENSIONFUND SABIC portfolio value:
$1.63M
portfolio value
PENSIONFUND SABIC 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 | 0.00% | 0 shares | -29K | $124.53 | 13.1K | |
| Q2 2022 | share | Decrease | -10.27% | -1.5K shares | -362K | $126.73 | 13.1K |
| Q1 2022 | share | Decrease | -21.51% | -4K shares | -166K | $138.51 | 14.6K |
| Q4 2021 | share | 0.00% | 0 shares | -180K | $117.68 | 18.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $126.41 | 18.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 289K | $128.74 | 18.6K | |
| Q1 2021 | share | Decrease | -9.71% | -2K shares | 198K | $112.73 | 18.6K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $107.07 | 20.6K | |
| Q3 2020 | share | Increase | +5.10% | 1K shares | 38K | $91.22 | 20.6K |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $93.45 | 19.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -406K | $87.9 | 19.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 211K | $107.2 | 19.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $103.15 | 19.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 147K | $96.04 | 19.6K | |
| Q1 2019 | share | Decrease | -11.31% | -2.5K shares | 20K | $88.49 | 19.6K |
| Q4 2018 | share | 0.00% | 0 shares | -355K | $77.23 | 22.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 164K | $91.77 | 22.1K | |
| Q2 2018 | share | Decrease | -11.95% | -3K shares | -362K | $84.47 | 22.1K |
| Q1 2018 | share | Increase | +12.05% | 2.7K shares | 33K | $87.31 | 25.1K |
| Q4 2017 | share | 0.00% | 0 shares | 287K | $95.96 | 22.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 78K | $83.92 | 22.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 156K | $80.43 | 22.4K | |
| Q1 2017 | share | Decrease | -17.04% | -4.6K shares | -176K | $73.79 | 22.4K |
| Q4 2016 | share | 0.00% | 0 shares | 133K | $66.81 | 27K | |
| Q3 2016 | share | Increase | 0.00% | 27K shares | 1.86M | $62.08 | 27K |