DIMENSIONAL FUND ADVISORS LP – The Progressive Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$210.70M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -11.46% | -234.53K shares | -27.29M | $116.21 | 1.81M |
Q2 2022 | share | Decrease | -4.94% | -106.31K shares | -7.56M | $116.27 | 2.04M |
Q1 2022 | share | Decrease | -9.93% | -237.33K shares | 111K | $113.99 | 2.15M |
Q4 2021 | share | Decrease | -8.62% | -225.48K shares | 8.91M | $103.05 | 2.39M |
Q3 2021 | share | Increase | +2.07% | 52.97K shares | -15.24M | $90.29 | 2.61M |
Q2 2021 | share | Increase | +10.88% | 251.65K shares | 30.73M | $98 | 2.56M |
Q1 2021 | share | Increase | +2.30% | 51.98K shares | -2.39M | $95.31 | 2.31M |
Q4 2020 | share | Increase | +8.46% | 176.32K shares | 26.19M | $94 | 2.25M |
Q3 2020 | share | Increase | +0.93% | 19.11K shares | 31.88M | $89.91 | 2.08M |
Q2 2020 | share | Increase | +3.65% | 72.69K shares | 18.23M | $75.98 | 2.06M |
Q1 2020 | share | Decrease | -0.92% | -18.55K shares | 1.58M | $69.95 | 1.99M |
Q4 2019 | share | Increase | +1.19% | 23.63K shares | -7.94M | $66.43 | 2.01M |
Q3 2019 | share | Decrease | -5.12% | -107.29K shares | -13.9M | $70.79 | 1.98M |
Q2 2019 | share | Decrease | -6.97% | -156.85K shares | 5.09M | $73.16 | 2.09M |
Q1 2019 | share | Increase | +2.89% | 63.32K shares | 30.30M | $65.9 | 2.25M |
Q4 2018 | share | Increase | +3.99% | 83.99K shares | -17.45M | $53.12 | 2.18M |
Q3 2018 | share | Increase | +1.22% | 25.26K shares | 26.49M | $62.55 | 2.10M |
Q2 2018 | share | Increase | +0.26% | 5.41K shares | -3.36M | $52.08 | 2.07M |
Q1 2018 | share | Decrease | -6.46% | -143.09K shares | 1.49M | $53.64 | 2.07M |
Q4 2017 | share | Decrease | -1.37% | -30.84K shares | 16.02M | $48.57 | 2.21M |
Q3 2017 | share | Decrease | -1.17% | -26.63K shares | 8.54M | $41.75 | 2.24M |
Q2 2017 | share | Decrease | -1.42% | -32.84K shares | 9.87M | $38.02 | 2.27M |
Q1 2017 | share | Decrease | -1.72% | -40.37K shares | 7.05M | $33.79 | 2.30M |
Q4 2016 | share | Decrease | -8.92% | -229.79K shares | 2.15M | $30.06 | 2.34M |
Q3 2016 | share | Decrease | -2.31% | -60.83K shares | -7.18M | $26.67 | 2.57M |
Q2 2016 | share | Decrease | -0.72% | -19.02K shares | -5.00M | $28.37 | 2.63M |
Q1 2016 | share | Decrease | -0.31% | -8.20K shares | 8.60M | $29.75 | 2.65M |