BARINGS LLC – The Progressive Corporation Transaction History
BARINGS LLC portfolio value:
$286,000
portfolio value
BARINGS LLC quarter portfolio value change:
-0.05%
quarter
The Progressive Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.21% | -2.47K shares | -287K | $116.21 | 2.45K |
| Q2 2022 | share | Increase | +94.52% | 2.39K shares | 284K | $116.27 | 4.93K |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $113.99 | 2.53K | |
| Q4 2021 | share | Decrease | -11.66% | -335 shares | 2K | $103.05 | 2.53K |
| Q3 2021 | share | Increase | 0.00% | 2.87K shares | 259K | $90.29 | 2.87K |
| Q4 2020 | share | Decrease | -100.00% | -37.76K shares | -3.57M | $94 | 0 |
| Q3 2020 | share | Increase | +54.43% | 13.31K shares | 1.76M | $89.91 | 37.76K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $75.98 | 24.45K | |
| Q1 2020 | share | 0.00% | 0 shares | 38K | $69.95 | 24.45K | |
| Q4 2019 | share | Decrease | -29.84% | -10.4K shares | -925K | $66.43 | 24.45K |
| Q3 2019 | share | Increase | +0.04% | 13 shares | -91K | $70.79 | 34.85K |
| Q2 2019 | share | Decrease | -3.20% | -1.15K shares | 189K | $73.16 | 34.84K |
| Q1 2019 | share | Decrease | -6.49% | -2.5K shares | 273K | $65.9 | 35.99K |
| Q4 2018 | share | Increase | +6.95% | 2.5K shares | -235K | $53.12 | 38.49K |
| Q3 2018 | share | 0.00% | 0 shares | 427K | $62.55 | 35.99K | |
| Q2 2018 | share | Increase | +0.97% | 347 shares | -42K | $52.08 | 35.99K |
| Q1 2018 | share | 0.00% | 0 shares | 164K | $53.64 | 35.64K | |
| Q4 2017 | share | 0.00% | 0 shares | 282K | $48.57 | 35.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 154K | $41.75 | 35.64K | |
| Q2 2017 | share | Increase | +19.83% | 5.9K shares | 406K | $38.02 | 35.64K |
| Q1 2017 | share | 0.00% | 0 shares | 110K | $33.79 | 29.74K | |
| Q4 2016 | share | 0.00% | 0 shares | 119K | $30.06 | 29.74K | |
| Q3 2016 | share | Increase | 0.00% | 29.74K shares | 937K | $26.67 | 29.74K |
| Q2 2016 | share | 0.00% | 0 shares | -63K | $28.37 | 38.34K | |
| Q1 2016 | share | 0.00% | 0 shares | 129K | $29.75 | 38.34K |