TREASURER OF THE STATE OF NORTH CAROLINA – The Allstate Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$14.83M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -0.60% | -720 shares | -354K | $124.53 | 119.12K |
| Q2 2022 | share | Decrease | -2.64% | -3.25K shares | -1.86M | $126.73 | 119.84K |
| Q1 2022 | share | Decrease | -1.81% | -2.26K shares | 2.30M | $138.51 | 123.09K |
| Q4 2021 | share | Decrease | -2.63% | -3.38K shares | -1.64M | $117.68 | 125.36K |
| Q3 2021 | share | Decrease | -0.95% | -1.24K shares | -565K | $126.41 | 128.74K |
| Q2 2021 | share | Decrease | -2.19% | -2.91K shares | 1.68M | $128.74 | 129.98K |
| Q1 2021 | share | Increase | +2.71% | 3.51K shares | 1.04M | $112.73 | 132.89K |
| Q4 2020 | share | Decrease | -2.75% | -3.66K shares | 1.69M | $107.07 | 129.38K |
| Q3 2020 | share | Decrease | -0.02% | -20 shares | -381K | $91.22 | 133.04K |
| Q2 2020 | share | Decrease | -15.84% | -25.04K shares | -1.59M | $93.45 | 133.06K |
| Q1 2020 | share | Increase | +5.87% | 8.77K shares | -2.28M | $87.9 | 158.10K |
| Q4 2019 | share | Decrease | -0.65% | -980 shares | 456K | $107.2 | 149.33K |
| Q3 2019 | share | Decrease | -29.46% | -62.77K shares | -5.33M | $103.15 | 150.31K |
| Q2 2019 | share | Increase | +0.45% | 954 shares | 1.69M | $96.04 | 213.08K |
| Q1 2019 | share | Decrease | -3.06% | -6.68K shares | 1.89M | $88.49 | 212.12K |
| Q4 2018 | share | Increase | +1.24% | 2.68K shares | -3.25M | $77.23 | 218.81K |
| Q3 2018 | share | Increase | +49.49% | 71.55K shares | 8.13M | $91.77 | 216.13K |
| Q2 2018 | share | Increase | +162.65% | 89.53K shares | 7.97M | $84.47 | 144.57K |
| Q1 2018 | share | Increase | 0.00% | 55.04K shares | 5.21M | $87.31 | 55.04K |