EDMOND DE ROTHSCHILD HOLDING S.A. – The Allstate Corporation Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$2.65M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -3.38% | -747 shares | -141K | $124.53 | 21.33K |
| Q2 2022 | share | Increase | +1.27% | 276 shares | -222K | $126.73 | 22.07K |
| Q1 2022 | share | Increase | +8.68% | 1.74K shares | 660K | $138.51 | 21.80K |
| Q4 2021 | share | Decrease | -60.58% | -30.83K shares | -4.11M | $117.68 | 20.06K |
| Q3 2021 | share | Increase | +89.33% | 24.01K shares | 2.97M | $126.41 | 50.89K |
| Q2 2021 | share | Increase | +106.90% | 13.88K shares | 2.01M | $128.74 | 26.88K |
| Q1 2021 | share | Increase | 0.00% | 12.99K shares | 1.49M | $112.73 | 12.99K |
| Q4 2018 | share | Decrease | -100.00% | -1.38K shares | -136K | $77.23 | 0 |
| Q3 2018 | share | Decrease | -36.92% | -809 shares | -64K | $91.77 | 1.38K |
| Q2 2018 | share | Increase | 0.00% | 2.19K shares | 200K | $84.47 | 2.19K |
| Q1 2016 | share | Decrease | -100.00% | -2.5K shares | -155K | $59.87 | 0 |