BARCLAYS PLC – The Progressive Corporation Transaction History
BARCLAYS PLC portfolio value:
$111.42M
portfolio value
BARCLAYS PLC 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 | +5.26% | 47.90K shares | 5.51M | $116.21 | 958.81K |
| Q2 2022 | share | Decrease | -39.79% | -601.96K shares | -66.54M | $116.27 | 910.91K |
| Q1 2022 | put | Decrease | -100.00% | -91.8K shares | -9.42M | $113.99 | 0 |
| Q1 2022 | share | Decrease | -22.12% | -429.63K shares | -26.95M | $113.99 | 1.51M |
| Q4 2021 | put | Increase | 0.00% | 91.8K shares | 9.42M | $103.05 | 91.8K |
| Q4 2021 | share | Increase | +5.31% | 98.00K shares | 32.67M | $103.05 | 1.94M |
| Q3 2021 | share | Increase | +39.33% | 520.67K shares | 36.71M | $90.29 | 1.84M |
| Q2 2021 | share | Increase | +10.09% | 121.28K shares | 15.03M | $98 | 1.32M |
| Q1 2021 | call | Decrease | -100.00% | -3.3K shares | -326K | $95.31 | 0 |
| Q1 2021 | share | Increase | +19.66% | 197.56K shares | 15.60M | $95.31 | 1.20M |
| Q4 2020 | share | Increase | +33.08% | 249.80K shares | 27.88M | $94 | 1.00M |
| Q4 2020 | call | 0.00% | 0 shares | 14K | $94 | 3.3K | |
| Q3 2020 | call | Decrease | -2.94% | -100 shares | 40K | $89.91 | 3.3K |
| Q3 2020 | share | Decrease | -2.47% | -19.15K shares | 9.46M | $89.91 | 755.18K |
| Q2 2020 | call | Decrease | -91.03% | -34.5K shares | -2.52M | $75.98 | 3.4K |
| Q2 2020 | share | Increase | +10.57% | 73.99K shares | 10.32M | $75.98 | 774.33K |
| Q2 2020 | put | Decrease | -100.00% | -126.6K shares | -9.34M | $75.98 | 0 |
| Q1 2020 | share | Decrease | -19.50% | -169.61K shares | -11.26M | $69.95 | 700.33K |
| Q1 2020 | call | Increase | +139.87% | 22.1K shares | 1.65M | $69.95 | 37.9K |
| Q1 2020 | put | Increase | +1761.76% | 119.8K shares | 8.85M | $69.95 | 126.6K |
| Q4 2019 | share | Increase | +27.92% | 189.88K shares | 10.44M | $66.43 | 869.95K |
| Q4 2019 | put | Decrease | -73.33% | -18.7K shares | -1.47M | $66.43 | 6.8K |
| Q4 2019 | call | Decrease | -31.60% | -7.3K shares | -640K | $66.43 | 15.8K |
| Q3 2019 | put | Increase | +82.14% | 11.5K shares | 851K | $70.79 | 25.5K |
| Q3 2019 | call | Increase | +171.76% | 14.6K shares | 1.10M | $70.79 | 23.1K |
| Q3 2019 | share | Decrease | -46.59% | -593.11K shares | -49.23M | $70.79 | 680.06K |
| Q2 2019 | put | Increase | +12.00% | 1.5K shares | 218K | $73.16 | 14K |
| Q2 2019 | call | Decrease | -48.48% | -8K shares | -510K | $73.16 | 8.5K |
| Q2 2019 | share | Increase | +41.59% | 373.95K shares | 36.93M | $73.16 | 1.27M |
| Q1 2019 | put | Decrease | -18.83% | -2.9K shares | -28K | $65.9 | 12.5K |
| Q1 2019 | call | Decrease | -50.60% | -16.9K shares | -826K | $65.9 | 16.5K |
| Q1 2019 | share | Increase | +34.90% | 232.62K shares | 24.60M | $65.9 | 899.22K |
| Q4 2018 | put | Decrease | -34.47% | -8.1K shares | -740K | $53.12 | 15.4K |
| Q4 2018 | call | Increase | +89.77% | 15.8K shares | 765K | $53.12 | 33.4K |
| Q4 2018 | share | Increase | +1.84% | 12.07K shares | -6.28M | $53.12 | 666.60K |
| Q3 2018 | call | Increase | +29.41% | 4K shares | 446K | $62.55 | 17.6K |
| Q3 2018 | share | Increase | +0.65% | 4.24K shares | 8.03M | $62.55 | 654.53K |
| Q3 2018 | put | Increase | +99.15% | 11.7K shares | 971K | $62.55 | 23.5K |
| Q2 2018 | share | Decrease | -42.23% | -475.38K shares | -30.11M | $52.08 | 650.28K |
| Q2 2018 | call | Decrease | -64.95% | -25.2K shares | -1.56M | $52.08 | 13.6K |
| Q2 2018 | put | Increase | +57.33% | 4.3K shares | 241K | $52.08 | 11.8K |
| Q1 2018 | call | Increase | +81.31% | 17.4K shares | 1.15M | $53.64 | 38.8K |
| Q1 2018 | share | Increase | +84.01% | 513.91K shares | 34.13M | $53.64 | 1.12M |
| Q1 2018 | put | Increase | +66.67% | 3K shares | 204K | $53.64 | 7.5K |
| Q4 2017 | call | Decrease | -36.87% | -12.5K shares | -436K | $48.57 | 21.4K |
| Q4 2017 | share | Increase | +128.07% | 343.52K shares | 21.46M | $48.57 | 611.75K |
| Q4 2017 | put | Decrease | -83.52% | -22.8K shares | -1.06M | $48.57 | 4.5K |
| Q3 2017 | call | Increase | +636.96% | 29.3K shares | 1.43M | $41.75 | 33.9K |
| Q3 2017 | put | Increase | +9000.00% | 27K shares | 1.30M | $41.75 | 27.3K |
| Q3 2017 | share | Increase | +13.08% | 31.02K shares | 2.53M | $41.75 | 268.22K |
| Q2 2017 | call | Decrease | -40.26% | -3.1K shares | -99K | $38.02 | 4.6K |
| Q2 2017 | share | Decrease | -20.31% | -60.45K shares | -1.20M | $38.02 | 237.20K |
| Q2 2017 | put | Decrease | -90.00% | -2.7K shares | -105K | $38.02 | 300 |
| Q1 2017 | call | Increase | +37.50% | 2.1K shares | 103K | $33.79 | 7.7K |
| Q1 2017 | share | Decrease | -34.89% | -159.53K shares | -4.56M | $33.79 | 297.66K |
| Q1 2017 | put | Decrease | -21.05% | -800 shares | -17K | $33.79 | 3K |
| Q4 2016 | put | Increase | +65.22% | 1.5K shares | 63K | $30.06 | 3.8K |
| Q4 2016 | share | Increase | +84.50% | 209.38K shares | 8.42M | $30.06 | 457.19K |
| Q4 2016 | call | Increase | +1020.00% | 5.1K shares | 183K | $30.06 | 5.6K |
| Q3 2016 | call | Decrease | -99.42% | -85K shares | -2.84M | $26.67 | 500 |
| Q3 2016 | put | Increase | +360.00% | 1.8K shares | 55K | $26.67 | 2.3K |
| Q3 2016 | share | Decrease | -20.80% | -65.07K shares | -2.67M | $26.67 | 247.80K |
| Q2 2016 | call | Increase | +139.50% | 49.8K shares | 1.61M | $28.37 | 85.5K |
| Q2 2016 | share | Increase | +57.50% | 114.22K shares | 3.52M | $28.37 | 312.87K |
| Q2 2016 | put | Increase | +400.00% | 400 shares | 13K | $28.37 | 500 |
| Q1 2016 | call | Increase | +2646.15% | 34.4K shares | 1.21M | $29.75 | 35.7K |
| Q1 2016 | put | Decrease | -90.00% | -900 shares | -27K | $29.75 | 100 |
| Q1 2016 | share | Decrease | -42.86% | -149.00K shares | -3.82M | $29.75 | 198.65K |