BANK OF AMERICA CORP /DE/ – The Progressive Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$0
portfolio value
The Progressive Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -21.8K shares | -2.53M | $116.21 | 0 |
| Q3 2022 | share | Increase | +11.80% | 2.20M shares | 255.51M | $116.21 | 20.91M |
| Q2 2022 | call | Increase | 0.00% | 21.8K shares | 2.53M | $116.27 | 21.8K |
| Q2 2022 | share | Increase | +80.46% | 8.34M shares | 993.58M | $116.27 | 18.71M |
| Q1 2022 | call | Decrease | -100.00% | -30K shares | -3.08M | $113.99 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -30K shares | -3.08M | $113.99 | 0 |
| Q1 2022 | share | Increase | +5.18% | 510.99K shares | 170.02M | $113.99 | 10.36M |
| Q4 2021 | call | 0.00% | 0 shares | 368K | $103.05 | 30K | |
| Q4 2021 | put | 0.00% | 0 shares | 368K | $103.05 | 30K | |
| Q4 2021 | share | Decrease | -2.09% | -210.56K shares | 101.81M | $103.05 | 9.85M |
| Q3 2021 | share | Increase | +42.89% | 3.02M shares | 218.05M | $90.29 | 10.06M |
| Q3 2021 | call | Increase | 0.00% | 30K shares | 2.71M | $90.29 | 30K |
| Q3 2021 | put | Increase | 0.00% | 30K shares | 2.71M | $90.29 | 30K |
| Q2 2021 | share | Increase | +32.87% | 1.74M shares | 184.98M | $98 | 7.04M |
| Q1 2021 | share | Increase | +39.66% | 1.50M shares | 131.55M | $95.31 | 5.30M |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -4.94M | $95.31 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 210K | $94 | 50K | |
| Q4 2020 | share | Decrease | -8.06% | -332.96K shares | -15.53M | $94 | 3.79M |
| Q3 2020 | share | Increase | +28.51% | 916.14K shares | 133.52M | $89.91 | 4.12M |
| Q3 2020 | call | 0.00% | 0 shares | 728K | $89.91 | 50K | |
| Q2 2020 | share | Decrease | -14.34% | -537.90K shares | -19.57M | $75.98 | 3.21M |
| Q2 2020 | call | 0.00% | 0 shares | 314K | $75.98 | 50K | |
| Q1 2020 | call | 0.00% | 0 shares | 72K | $69.95 | 50K | |
| Q1 2020 | share | Decrease | -4.33% | -169.69K shares | -6.84M | $69.95 | 3.75M |
| Q4 2019 | share | Decrease | -29.85% | -1.66M shares | -147.93M | $66.43 | 3.92M |
| Q4 2019 | call | Increase | 0.00% | 50K shares | 3.62M | $66.43 | 50K |
| Q3 2019 | share | Decrease | -3.65% | -211.71K shares | -31.90M | $70.79 | 5.58M |
| Q2 2019 | share | Increase | +10.86% | 568.22K shares | 86.44M | $73.16 | 5.80M |
| Q1 2019 | share | Increase | +8.60% | 414.52K shares | 86.54M | $65.9 | 5.23M |
| Q4 2018 | share | Decrease | -2.41% | -119.00K shares | -60.05M | $53.12 | 4.81M |
| Q3 2018 | share | Increase | +7.44% | 342.07K shares | 78.94M | $62.55 | 4.93M |
| Q2 2018 | share | Increase | +7.96% | 338.87K shares | 12.47M | $52.08 | 4.59M |
| Q1 2018 | share | Increase | +83.10% | 1.93M shares | 128.42M | $53.64 | 4.25M |
| Q4 2017 | call | Decrease | -100.00% | -25K shares | -1.21M | $48.57 | 0 |
| Q4 2017 | share | Decrease | -11.51% | -302.41K shares | 3.72M | $48.57 | 2.32M |
| Q3 2017 | share | Increase | +53.78% | 918.80K shares | 51.88M | $41.75 | 2.62M |
| Q3 2017 | call | Increase | 0.00% | 25K shares | 1.21M | $41.75 | 25K |
| Q2 2017 | share | Decrease | -0.66% | -11.35K shares | 7.94M | $38.02 | 1.70M |
| Q1 2017 | share | Increase | +17.48% | 255.83K shares | 15.41M | $33.79 | 1.71M |
| Q4 2016 | share | Decrease | -14.10% | -240.38K shares | -1.71M | $30.06 | 1.46M |
| Q3 2016 | share | Increase | +10.01% | 155.03K shares | 1.78M | $26.67 | 1.70M |
| Q2 2016 | share | Decrease | -25.50% | -530.27K shares | -21.17M | $28.37 | 1.54M |
| Q1 2016 | share | Increase | +98.17% | 1.03M shares | 39.70M | $29.75 | 2.07M |