PRICE T ROWE ASSOCIATES INC /MD/ – The Progressive Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.39B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Increase | +7.23% | 806.36K shares | 93.45M | $116.21 | 11.96M |
| Q2 2022 | share | Increase | +530.36% | 9.38M shares | 1.09B | $116.27 | 11.15M |
| Q1 2022 | share | Decrease | -3.00% | -54.79K shares | 14.45M | $113.99 | 1.77M |
| Q4 2021 | share | Decrease | -21.27% | -493.01K shares | -22.18M | $103.05 | 1.82M |
| Q3 2021 | share | Decrease | -20.17% | -585.80K shares | -75.65M | $90.29 | 2.31M |
| Q2 2021 | share | Decrease | -1.51% | -44.54K shares | 3.29M | $98 | 2.90M |
| Q1 2021 | share | Decrease | -2.61% | -78.96K shares | -17.44M | $95.31 | 2.94M |
| Q4 2020 | share | Decrease | -9.00% | -299.31K shares | -15.59M | $94 | 3.02M |
| Q3 2020 | share | Decrease | -38.76% | -2.10M shares | -120.22M | $89.91 | 3.32M |
| Q2 2020 | share | Decrease | -8.97% | -535.10K shares | -5.45M | $75.98 | 5.43M |
| Q1 2020 | share | Increase | +0.26% | 15.44K shares | 9.77M | $69.95 | 5.96M |
| Q4 2019 | share | Decrease | -2.16% | -131.66K shares | -39.09M | $66.43 | 5.95M |
| Q3 2019 | share | Decrease | -6.99% | -457.52K shares | -52.87M | $70.79 | 6.08M |
| Q2 2019 | share | Decrease | -15.76% | -1.22M shares | -36.96M | $73.16 | 6.54M |
| Q1 2019 | share | Decrease | -13.68% | -1.23M shares | 17.08M | $65.9 | 7.76M |
| Q4 2018 | share | Decrease | -45.13% | -7.39M shares | -621.84M | $53.12 | 8.99M |
| Q3 2018 | share | Decrease | -28.85% | -6.64M shares | -198.26M | $62.55 | 16.39M |
| Q2 2018 | share | Decrease | -4.09% | -981.77K shares | -100.83M | $52.08 | 23.03M |
| Q1 2018 | share | Increase | +2.02% | 475.99K shares | 137.54M | $53.64 | 24.02M |
| Q4 2017 | share | Decrease | -0.33% | -76.95K shares | 182.28M | $48.57 | 23.54M |
| Q3 2017 | share | Decrease | -4.33% | -1.06M shares | 55.15M | $41.75 | 23.62M |
| Q2 2017 | share | Increase | +7.04% | 1.62M shares | 184.82M | $38.02 | 24.69M |
| Q1 2017 | share | Increase | +6.82% | 1.47M shares | 137.17M | $33.79 | 23.06M |
| Q4 2016 | share | Increase | +7.96% | 1.59M shares | 136.55M | $30.06 | 21.59M |
| Q3 2016 | share | Decrease | -6.50% | -1.38M shares | -86.55M | $26.67 | 20.00M |
| Q2 2016 | share | Increase | +1.16% | 245.76K shares | -26.44M | $28.37 | 21.39M |
| Q1 2016 | share | Increase | +2.29% | 474.12K shares | 85.70M | $29.75 | 21.14M |