BRISTOL JOHN W & CO INC /NY/ – The Progressive Corporation Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$63.80M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | -32.22% | -260.98K shares | -30.37M | $116.21 | 549.04K |
| Q2 2022 | share | Decrease | -21.92% | -227.38K shares | -24.07M | $116.27 | 810.02K |
| Q1 2022 | share | Decrease | -20.55% | -268.32K shares | -15.77M | $113.99 | 1.03M |
| Q4 2021 | share | Decrease | -1.30% | -17.21K shares | 14.45M | $103.05 | 1.30M |
| Q3 2021 | share | Decrease | -1.21% | -16.20K shares | -11.93M | $90.29 | 1.32M |
| Q2 2021 | share | Decrease | -0.64% | -8.68K shares | 2.65M | $98 | 1.33M |
| Q1 2021 | share | Decrease | -2.49% | -34.38K shares | -7.80M | $95.31 | 1.34M |
| Q4 2020 | share | Decrease | -0.17% | -2.28K shares | 5.60M | $94 | 1.38M |
| Q3 2020 | share | Increase | +0.13% | 1.83K shares | 20.30M | $89.91 | 1.38M |
| Q2 2020 | share | Decrease | -1.51% | -21.20K shares | 7.10M | $75.98 | 1.38M |
| Q1 2020 | share | Decrease | -0.50% | -7.08K shares | 1.52M | $69.95 | 1.40M |
| Q4 2019 | share | Decrease | -0.20% | -2.85K shares | -7.07M | $66.43 | 1.41M |
| Q3 2019 | share | Decrease | -0.87% | -12.37K shares | -4.77M | $70.79 | 1.41M |
| Q2 2019 | share | Decrease | -0.80% | -11.54K shares | 10.34M | $73.16 | 1.42M |
| Q1 2019 | share | Decrease | -0.16% | -2.31K shares | 16.76M | $65.9 | 1.43M |
| Q4 2018 | share | Decrease | -17.23% | -299.86K shares | -36.72M | $53.12 | 1.44M |
| Q3 2018 | share | Decrease | -0.70% | -12.28K shares | 19.96M | $62.55 | 1.73M |
| Q2 2018 | share | Increase | +1.42% | 24.58K shares | -1.62M | $52.08 | 1.75M |
| Q1 2018 | share | Decrease | -0.49% | -8.46K shares | 7.48M | $53.64 | 1.72M |
| Q4 2017 | share | Decrease | -3.85% | -69.59K shares | 10.34M | $48.57 | 1.73M |
| Q3 2017 | share | Decrease | -2.08% | -38.37K shares | 6.12M | $41.75 | 1.80M |
| Q2 2017 | share | Decrease | -11.11% | -230.43K shares | 26K | $38.02 | 1.84M |
| Q1 2017 | share | Decrease | -4.13% | -89.41K shares | 4.46M | $33.79 | 2.07M |
| Q4 2016 | share | Decrease | -3.45% | -77.30K shares | 6.22M | $30.06 | 2.16M |
| Q3 2016 | share | Decrease | -2.97% | -68.66K shares | -6.78M | $26.67 | 2.24M |
| Q2 2016 | share | Decrease | -6.10% | -149.94K shares | -9.05M | $28.37 | 2.30M |
| Q1 2016 | share | Decrease | -3.88% | -99.24K shares | 5.05M | $29.75 | 2.45M |