FIL LTD – The Progressive Corporation Transaction History
FIL LTD portfolio value:
$428.33M
portfolio value
FIL LTD 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 | -8.26% | -331.93K shares | -38.81M | $116.21 | 3.68M |
| Q2 2022 | share | Decrease | -3.67% | -153.09K shares | -8.29M | $116.27 | 4.01M |
| Q1 2022 | share | Decrease | -5.25% | -230.9K shares | 23.59M | $113.99 | 4.17M |
| Q4 2021 | share | Increase | +4.03% | 170.48K shares | 69.37M | $103.05 | 4.40M |
| Q3 2021 | share | Increase | +3.95% | 160.87K shares | -17.29M | $90.29 | 4.23M |
| Q2 2021 | share | Increase | +8.56% | 320.94K shares | 41.26M | $98 | 4.07M |
| Q1 2021 | share | Decrease | -0.00% | -157 shares | -12.27M | $95.31 | 3.74M |
| Q4 2020 | share | Increase | +44.80% | 1.16M shares | 125.60M | $94 | 3.74M |
| Q3 2020 | share | Increase | +381.04% | 2.05M shares | 202.03M | $89.91 | 2.58M |
| Q2 2020 | share | Decrease | -9.57% | -56.98K shares | -832K | $75.98 | 538.33K |
| Q1 2020 | share | Increase | +22.38% | 108.86K shares | 8.74M | $69.95 | 595.32K |
| Q4 2019 | share | Increase | +415682.05% | 486.34K shares | 35.20M | $66.43 | 486.46K |
| Q3 2019 | share | Decrease | -0.85% | -1 shares | 0 | $70.79 | 117 |
| Q2 2019 | share | Decrease | -0.84% | -1 shares | 0 | $73.16 | 118 |
| Q1 2019 | share | Increase | +6.25% | 7 shares | 2K | $65.9 | 119 |
| Q4 2018 | share | Decrease | -99.96% | -316.69K shares | -22.49M | $53.12 | 112 |
| Q3 2018 | share | Decrease | -22.94% | -94.32K shares | -1.81M | $62.55 | 316.80K |
| Q2 2018 | share | Increase | +5.07% | 19.82K shares | 475K | $52.08 | 411.13K |
| Q1 2018 | share | Decrease | -0.01% | -44 shares | 1.80M | $53.64 | 391.31K |
| Q4 2017 | share | Increase | +0.01% | 44 shares | 3.09M | $48.57 | 391.35K |
| Q3 2017 | share | Decrease | -14.90% | -68.51K shares | -1.32M | $41.75 | 391.31K |
| Q2 2017 | share | Increase | +18.04% | 70.26K shares | 5.01M | $38.02 | 459.82K |
| Q1 2017 | share | Increase | +33.41% | 97.55K shares | 4.89M | $33.79 | 389.56K |
| Q4 2016 | share | Increase | 0.00% | 292.00K shares | 10.36M | $30.06 | 292.00K |