TREDJE AP-FONDEN – The Allstate Corporation Transaction History
TREDJE AP-FONDEN portfolio value:
$9.35M
portfolio value
TREDJE AP-FONDEN 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 | Increase | +171.43% | 47.43K shares | 5.84M | $124.53 | 75.09K |
| Q2 2022 | share | 0.00% | 0 shares | -326K | $126.73 | 27.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 577K | $138.51 | 27.66K | |
| Q4 2021 | share | Increase | +15.24% | 3.66K shares | 199K | $117.68 | 27.66K |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $126.41 | 24.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 373K | $128.74 | 24.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 120K | $112.73 | 24.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 379K | $107.07 | 24.00K | |
| Q3 2020 | share | 0.00% | 0 shares | -69K | $91.22 | 24.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $93.45 | 24.00K | |
| Q1 2020 | share | Increase | +3.86% | 893 shares | -411K | $87.9 | 24.00K |
| Q4 2019 | share | Decrease | -9.38% | -2.39K shares | -172K | $107.2 | 23.11K |
| Q3 2019 | share | Decrease | -10.23% | -2.90K shares | -119K | $103.15 | 25.50K |
| Q2 2019 | share | Increase | +2.77% | 767 shares | 287K | $96.04 | 28.41K |
| Q1 2019 | share | Increase | +16.53% | 3.92K shares | 646K | $88.49 | 27.64K |
| Q4 2018 | share | Increase | +2.44% | 564 shares | -326K | $77.23 | 23.72K |
| Q3 2018 | share | 0.00% | 0 shares | 172K | $91.77 | 23.16K | |
| Q2 2018 | share | Decrease | -80.46% | -95.34K shares | -9.16M | $84.47 | 23.16K |
| Q1 2018 | share | Decrease | -6.66% | -8.45K shares | -2.05M | $87.31 | 118.51K |
| Q4 2017 | share | Decrease | -4.83% | -6.44K shares | 1.03M | $95.96 | 126.96K |
| Q3 2017 | share | Decrease | -6.20% | -8.81K shares | -306K | $83.92 | 133.4K |
| Q2 2017 | share | Increase | +96.29% | 69.76K shares | 6.67M | $80.43 | 142.21K |
| Q1 2017 | share | Decrease | -33.08% | -35.81K shares | -2.11M | $73.79 | 72.44K |
| Q4 2016 | share | Increase | +105.57% | 55.59K shares | 4.39M | $66.81 | 108.26K |
| Q3 2016 | share | Increase | +1.57% | 815 shares | 17K | $62.08 | 52.66K |
| Q2 2016 | share | Increase | +32.31% | 12.66K shares | 1.00M | $62.47 | 51.85K |
| Q1 2016 | share | Increase | +47.86% | 12.68K shares | 986K | $59.87 | 39.18K |