DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – The Allstate Corporation Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$355.30M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +814.32% | 2.54M shares | 315.76M | $124.53 | 2.85M |
Q2 2022 | share | Increase | +4.68% | 13.94K shares | -1.74M | $126.73 | 312.05K |
Q1 2022 | share | Increase | +4.26% | 12.19K shares | 7.64M | $138.51 | 298.11K |
Q4 2021 | share | Decrease | -19.60% | -69.71K shares | -11.62M | $117.68 | 285.91K |
Q3 2021 | share | Decrease | -50.00% | -355.70K shares | -47.51M | $126.41 | 355.63K |
Q2 2021 | share | Decrease | -14.18% | -117.54K shares | -2.45M | $128.74 | 711.33K |
Q1 2021 | share | Increase | +89122.60% | 827.94K shares | 95.13M | $112.73 | 828.87K |
Q4 2020 | share | Decrease | -92.32% | -11.17K shares | -1.03M | $107.07 | 929 |
Q3 2020 | share | Decrease | -3.03% | -378 shares | -71K | $91.22 | 12.10K |
Q2 2020 | share | Decrease | -96.23% | -318.89K shares | -29.18M | $93.45 | 12.48K |
Q1 2020 | share | Increase | +23.94% | 64.01K shares | 339K | $87.9 | 331.37K |
Q4 2019 | share | Decrease | -22.48% | -77.52K shares | -7.42M | $107.2 | 267.36K |
Q3 2019 | share | Increase | +2.76% | 9.25K shares | 3.35M | $103.15 | 344.88K |
Q2 2019 | share | Decrease | -12.18% | -46.56K shares | -1.86M | $96.04 | 335.63K |
Q1 2019 | share | Decrease | -6.62% | -27.10K shares | 2.42M | $88.49 | 382.20K |
Q4 2018 | share | Increase | +0.28% | 1.14K shares | -6.71M | $77.23 | 409.30K |
Q3 2018 | share | Increase | +5.22% | 20.24K shares | 4.88M | $91.77 | 408.16K |
Q2 2018 | share | Decrease | -4.25% | -17.20K shares | -3.00M | $84.47 | 387.92K |
Q1 2018 | share | Increase | +7.35% | 27.75K shares | -1.10M | $87.31 | 405.12K |
Q4 2017 | share | Increase | +1.67% | 6.19K shares | 5.4M | $95.96 | 377.37K |
Q3 2017 | share | Increase | +43.24% | 112.05K shares | 11.19M | $83.92 | 371.17K |
Q2 2017 | share | Increase | +445.23% | 211.59K shares | 19.04M | $80.43 | 259.12K |
Q1 2017 | share | Increase | +63.20% | 18.40K shares | 1.71M | $73.79 | 47.52K |
Q4 2016 | share | Increase | 0.00% | 29.12K shares | 2.15M | $66.81 | 29.12K |