NORTHERN TRUST CORP – The Progressive Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$742.98M
portfolio value
NORTHERN TRUST CORP 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 | -1.16% | -75.18K shares | -9.12M | $116.21 | 6.39M |
| Q2 2022 | share | Decrease | -3.12% | -208.56K shares | -9.02M | $116.27 | 6.46M |
| Q1 2022 | share | Decrease | -0.53% | -35.88K shares | 72.03M | $113.99 | 6.67M |
| Q4 2021 | share | Decrease | -3.40% | -236.53K shares | 60.92M | $103.05 | 6.71M |
| Q3 2021 | share | Increase | +5.74% | 377.43K shares | -17.28M | $90.29 | 6.94M |
| Q2 2021 | share | Decrease | -0.19% | -12.38K shares | 15.90M | $98 | 6.57M |
| Q1 2021 | share | Decrease | -0.69% | -45.42K shares | -26.02M | $95.31 | 6.58M |
| Q4 2020 | share | Decrease | -2.25% | -152.56K shares | 13.46M | $94 | 6.63M |
| Q3 2020 | share | Decrease | -1.05% | -71.74K shares | 93.00M | $89.91 | 6.78M |
| Q2 2020 | share | Increase | +1.17% | 79.16K shares | 48.82M | $75.98 | 6.85M |
| Q1 2020 | share | Increase | +0.36% | 24.28K shares | 11.58M | $69.95 | 6.77M |
| Q4 2019 | share | Decrease | -7.12% | -517.65K shares | -72.79M | $66.43 | 6.75M |
| Q3 2019 | share | Increase | +0.33% | 23.64K shares | -17.58M | $70.79 | 7.26M |
| Q2 2019 | share | Increase | +1.14% | 81.46K shares | 62.67M | $73.16 | 7.24M |
| Q1 2019 | share | Increase | +2.60% | 181.27K shares | 95.17M | $65.9 | 7.16M |
| Q4 2018 | share | Increase | +3.32% | 224.45K shares | -58.83M | $53.12 | 6.98M |
| Q3 2018 | share | Decrease | -0.48% | -32.83K shares | 78.40M | $62.55 | 6.75M |
| Q2 2018 | share | Decrease | -0.36% | -24.57K shares | -13.58M | $52.08 | 6.79M |
| Q1 2018 | share | Decrease | -0.83% | -56.84K shares | 28.21M | $53.64 | 6.81M |
| Q4 2017 | share | Decrease | -0.19% | -13.39K shares | 53.64M | $48.57 | 6.87M |
| Q3 2017 | share | Increase | +5.68% | 370.34K shares | 46.14M | $41.75 | 6.88M |
| Q2 2017 | share | Decrease | -0.40% | -26.05K shares | 30.96M | $38.02 | 6.51M |
| Q1 2017 | share | Increase | +0.73% | 47.66K shares | 25.76M | $33.79 | 6.54M |
| Q4 2016 | share | Decrease | -1.20% | -78.76K shares | 23.49M | $30.06 | 6.49M |
| Q3 2016 | share | Increase | +0.29% | 19.26K shares | -12.49M | $26.67 | 6.57M |
| Q2 2016 | share | Decrease | -2.78% | -187.07K shares | -15.87M | $28.37 | 6.55M |
| Q1 2016 | share | Increase | +0.91% | 60.68K shares | 22.99M | $29.75 | 6.73M |