MN SERVICES VERMOGENSBEHEER B.V. – The Allstate Corporation Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$19.12M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -6.17% | -10.1K shares | -1.61M | $124.53 | 153.57K |
| Q2 2022 | share | Decrease | -24.15% | -52.1K shares | -9.14M | $126.73 | 163.67K |
| Q1 2022 | share | Decrease | -6.66% | -15.4K shares | 2.68M | $138.51 | 215.77K |
| Q4 2021 | share | Increase | +2.53% | 5.7K shares | -1.50M | $117.68 | 231.17K |
| Q3 2021 | share | Increase | +1.53% | 3.4K shares | 4.27M | $126.41 | 225.47K |
| Q2 2021 | share | Decrease | -19.99% | -55.5K shares | -6.08M | $128.74 | 222.07K |
| Q4 2020 | share | Increase | +0.76% | 2.1K shares | 4.58M | $107.07 | 277.57K |
| Q3 2020 | share | Increase | +2.00% | 5.4K shares | -261K | $91.22 | 275.47K |
| Q2 2020 | share | Decrease | -4.46% | -12.6K shares | 264K | $93.45 | 270.07K |
| Q1 2020 | share | Decrease | -6.52% | -19.7K shares | -8.07M | $87.9 | 282.67K |
| Q4 2019 | share | Increase | +2.23% | 6.6K shares | 1.85M | $107.2 | 302.37K |
| Q3 2019 | share | Increase | +74.05% | 125.84K shares | 14.86M | $103.15 | 295.77K |
| Q2 2019 | share | Decrease | -13.05% | -25.5K shares | -1.12M | $96.04 | 169.93K |
| Q1 2019 | share | Increase | +1.51% | 2.9K shares | 4.48M | $88.49 | 195.43K |
| Q4 2018 | share | Increase | +239.21% | 135.77K shares | 8.31M | $77.23 | 192.53K |
| Q3 2018 | share | 0.00% | 0 shares | 422K | $91.77 | 56.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -201K | $84.47 | 56.75K | |
| Q1 2018 | share | 0.00% | 0 shares | 432K | $87.31 | 56.75K | |
| Q4 2017 | share | Decrease | -5.65% | -3.4K shares | -580K | $95.96 | 56.75K |
| Q3 2017 | share | Increase | +1.01% | 600 shares | 262K | $83.92 | 60.15K |
| Q2 2017 | share | Increase | +506.44% | 49.73K shares | 4.51M | $80.43 | 59.55K |
| Q1 2017 | share | Increase | +2.76% | 264 shares | 76K | $73.79 | 9.82K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $66.81 | 9.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $62.08 | 9.55K | |
| Q2 2016 | share | Decrease | -1.26% | -122 shares | 30K | $62.47 | 9.55K |
| Q1 2016 | share | Increase | 0.00% | 9.67K shares | 572K | $59.87 | 9.67K |