CNB BANK – The Allstate Corporation Transaction History
CNB BANK portfolio value:
$1.24M
portfolio value
CNB BANK 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 | -2.12% | -217 shares | -50K | $124.53 | 10.00K |
| Q2 2022 | share | Increase | +0.74% | 75 shares | -110K | $126.73 | 10.22K |
| Q1 2022 | share | Increase | +8.39% | 786 shares | 304K | $138.51 | 10.15K |
| Q4 2021 | share | Increase | +1.62% | 149 shares | -71K | $117.68 | 9.36K |
| Q3 2021 | share | Increase | +7.75% | 663 shares | 57K | $126.41 | 9.21K |
| Q2 2021 | share | Increase | +2.97% | 247 shares | 162K | $128.74 | 8.55K |
| Q1 2021 | share | Increase | +27.37% | 1.78K shares | 237K | $112.73 | 8.30K |
| Q4 2020 | share | Increase | +326.49% | 4.99K shares | 573K | $107.07 | 6.52K |
| Q3 2020 | share | Decrease | -37.13% | -903 shares | -92K | $91.22 | 1.52K |
| Q2 2020 | share | Decrease | -16.77% | -490 shares | -32K | $93.45 | 2.43K |
| Q1 2020 | share | Decrease | -23.35% | -890 shares | -161K | $87.9 | 2.92K |
| Q4 2019 | share | Decrease | -12.59% | -549 shares | -45K | $107.2 | 3.81K |
| Q3 2019 | share | Decrease | -28.38% | -1.72K shares | -145K | $103.15 | 4.36K |
| Q2 2019 | share | Decrease | -15.76% | -1.13K shares | -62K | $96.04 | 6.08K |
| Q1 2019 | share | Increase | +11.70% | 757 shares | 146K | $88.49 | 7.22K |
| Q4 2018 | share | Increase | +18.17% | 995 shares | -5K | $77.23 | 6.47K |
| Q3 2018 | share | Decrease | -2.86% | -161 shares | 26K | $91.77 | 5.47K |
| Q2 2018 | share | Increase | +3.49% | 190 shares | -2K | $84.47 | 5.63K |
| Q1 2018 | share | Increase | +32.89% | 1.34K shares | 87K | $87.31 | 5.44K |
| Q4 2017 | share | Increase | 0.00% | 4.09K shares | 429K | $95.96 | 4.09K |