Mn Services Vermogensbeheer B.V.: ALL [Rocket]

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Mn Services Vermogensbeheer B.V. > ALL

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ALLSTATE CORP	ALL	125,373	-7,500	13,671,000	-4,347,000	$109.04
12/31/2022	ALLSTATE CORP	ALL	132,873	-20,700	18,018,000	-1,106,000	$135.60
09/30/2022	ALLSTATE CORP	ALL	153,573	-10,100	19,124,000	-1,618,000	$124.53
06/30/2022	ALLSTATE CORP	ALL	163,673	-52,100	20,742,000	-9,145,000	$126.73
03/31/2022	ALLSTATE CORP	ALL	215,773	-15,400	29,887,000	2,689,000	$138.51
12/31/2021	ALLSTATE CORP	ALL	231,173	5,700	27,198,000	-1,507,000	$117.65
09/30/2021	ALLSTATE CORP	ALL	225,473	3,400	28,705,000	4,279,000	$127.31
06/30/2021	ALLSTATE CORP	ALL	222,073	-55,500	24,426,000	-6,087,000	$109.99
12/31/2020	ALLSTATE CORP	ALL	277,573	2,100	30,513,000	4,580,000	$109.93
09/30/2020	ALLSTATE CORP	ALL	275,473	5,400	25,933,000	-261,000	$94.14
06/30/2020	ALLSTATE CORP	ALL	270,073	-12,600	26,194,000	264,000	$96.99
03/31/2020	ALLSTATE CORP	ALL	282,673	-19,700	25,930,000	-8,072,000	$91.73
12/31/2019	ALLSTATE CORP	ALL	302,373	6,600	34,002,000	1,857,000	$112.45
09/30/2019	ALLSTATE CORP	ALL	295,773	125,842	32,145,000	14,865,000	$108.68
06/30/2019	ALLSTATE CORP	ALL	169,931	-25,500	17,280,000	-1,126,000	$101.69
03/31/2019	ALLSTATE CORP	ALL	195,431	2,900	18,406,000	4,489,000	$94.18
12/31/2018	ALLSTATE CORP	ALL	192,531	135,773	13,917,000	8,315,000	$72.28
09/30/2018	ALLSTATE CORP	ALL	56,758	0	5,602,000	422,000	$98.70
06/30/2018	ALLSTATE CORP	ALL	56,758	0	5,180,000	-201,000	$91.26
03/31/2018	ALLSTATE CORP	ALL	56,758	0	5,381,000	432,000	$94.81
12/31/2017	ALLSTATE CORP	ALL	56,758	56,758	4,949,000	4,949,000	$87.19
09/30/2017	ALLSTATE CORP	ALL	0	-59,558	0	-5,267,000
06/30/2017	ALLSTATE CORP	ALL	59,558	59,558	5,267,000	5,267,000	$88.43
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