GLENMEDE TRUST CO NA – The Progressive Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$130.44M
portfolio value
GLENMEDE TRUST CO NA 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 | -5.70% | -67.84K shares | -7.95M | $116.21 | 1.12M |
| Q2 2022 | share | Decrease | -5.35% | -67.25K shares | -4.95M | $116.27 | 1.19M |
| Q1 2022 | share | Increase | +68.28% | 510.26K shares | 66.64M | $113.99 | 1.25M |
| Q4 2021 | share | Increase | +0.22% | 1.65K shares | 9.31M | $103.05 | 747.29K |
| Q3 2021 | share | Increase | +10.30% | 69.61K shares | 1.00M | $90.29 | 745.64K |
| Q2 2021 | share | Increase | +108.31% | 351.50K shares | 35.36M | $98 | 676.03K |
| Q1 2021 | share | Decrease | -81.71% | -1.44M shares | -144.39M | $95.31 | 324.53K |
| Q4 2020 | share | Decrease | -34.24% | -923.89K shares | -79.99M | $94 | 1.77M |
| Q3 2020 | share | Increase | +2165.29% | 2.57M shares | 245.88M | $89.91 | 2.69M |
| Q2 2020 | share | Increase | +15.67% | 16.13K shares | 2.08M | $75.98 | 119.10K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $69.95 | 102.96K | |
| Q4 2019 | share | Decrease | -10.74% | -12.38K shares | -1.45M | $66.43 | 102.96K |
| Q3 2019 | share | Decrease | -77.63% | -400.35K shares | -32.30M | $70.79 | 115.34K |
| Q2 2019 | share | Decrease | -25.67% | -178.09K shares | -8.79M | $73.16 | 515.7K |
| Q1 2019 | share | Decrease | -35.13% | -375.66K shares | -14.50M | $65.9 | 693.79K |
| Q4 2018 | share | Increase | +120.11% | 583.58K shares | 30.00M | $53.12 | 1.06M |
| Q3 2018 | share | Decrease | -12.25% | -67.84K shares | 1.76M | $62.55 | 485.87K |
| Q2 2018 | share | Increase | +234.22% | 388.04K shares | 23.42M | $52.08 | 553.72K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $53.64 | 165.67K | |
| Q4 2017 | share | Increase | +15.36% | 22.05K shares | 2.37M | $48.57 | 165.67K |
| Q3 2017 | share | Decrease | -50.82% | -148.40K shares | -4.48M | $41.75 | 143.61K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $38.02 | 292.02K | |
| Q1 2017 | share | Increase | +155.27% | 177.62K shares | 7.37M | $33.79 | 292.02K |
| Q4 2016 | share | Decrease | -83.36% | -573.20K shares | -17.59M | $30.06 | 114.39K |
| Q3 2016 | share | Decrease | -35.43% | -377.34K shares | -14.01M | $26.67 | 687.60K |
| Q2 2016 | share | Increase | +14.00% | 130.76K shares | 2.84M | $28.37 | 1.06M |
| Q1 2016 | share | Increase | +9.98% | 84.77K shares | 5.81M | $29.75 | 934.18K |