OSSIAM – The Allstate Corporation Transaction History
OSSIAM portfolio value:
$1.04M
portfolio value
OSSIAM 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 | -81.87% | -37.82K shares | -4.81M | $124.53 | 8.37K |
| Q2 2022 | share | Increase | 0.00% | 46.19K shares | 5.85M | $126.73 | 46.19K |
| Q4 2021 | share | Decrease | -100.00% | -3.97K shares | -506K | $117.68 | 0 |
| Q3 2021 | share | Decrease | -12.60% | -573 shares | -85K | $126.41 | 3.97K |
| Q2 2021 | share | Decrease | -82.79% | -21.87K shares | -2.44M | $128.74 | 4.54K |
| Q1 2021 | share | Increase | +19328.68% | 26.28K shares | 3.02M | $112.73 | 26.42K |
| Q4 2020 | share | Decrease | -94.74% | -2.44K shares | -228K | $107.07 | 136 |
| Q3 2020 | share | Decrease | -25.63% | -891 shares | -94K | $91.22 | 2.58K |
| Q2 2020 | share | Increase | +8.63% | 276 shares | 43K | $93.45 | 3.47K |
| Q1 2020 | share | Decrease | -15.14% | -571 shares | -130K | $87.9 | 3.2K |
| Q4 2019 | share | Decrease | -97.75% | -163.78K shares | -17.78M | $107.2 | 3.77K |
| Q3 2019 | share | Increase | +378.14% | 132.51K shares | 14.64M | $103.15 | 167.55K |
| Q2 2019 | share | Increase | 0.00% | 35.04K shares | 3.56M | $96.04 | 35.04K |
| Q1 2019 | share | Decrease | -100.00% | -530 shares | -44K | $88.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 530 shares | 44K | $77.23 | 530 |