PRIMECAP MANAGEMENT CO/CA/ – The Progressive Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$181.93M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.01% | -120 shares | -107K | $116.21 | 1.56M |
| Q2 2022 | share | Decrease | -0.87% | -13.74K shares | 2.00M | $116.27 | 1.56M |
| Q1 2022 | share | Decrease | -4.23% | -69.81K shares | 10.74M | $113.99 | 1.57M |
| Q4 2021 | share | Decrease | -3.02% | -51.37K shares | 15.57M | $103.05 | 1.64M |
| Q3 2021 | share | Decrease | -0.66% | -11.31K shares | -14.41M | $90.29 | 1.70M |
| Q2 2021 | share | Decrease | -1.80% | -31.31K shares | 1.45M | $98 | 1.71M |
| Q1 2021 | share | Decrease | -21.95% | -490.22K shares | -54.17M | $95.31 | 1.74M |
| Q4 2020 | share | Decrease | -5.69% | -134.83K shares | -3.36M | $94 | 2.23M |
| Q3 2020 | share | Decrease | -4.32% | -107.03K shares | 25.90M | $89.91 | 2.36M |
| Q2 2020 | share | Decrease | -0.56% | -14.02K shares | 14.48M | $75.98 | 2.47M |
| Q1 2020 | share | Decrease | -7.33% | -197.01K shares | -10.65M | $69.95 | 2.48M |
| Q4 2019 | share | Decrease | -0.02% | -510 shares | -13.09M | $66.43 | 2.68M |
| Q3 2019 | share | Decrease | -1.48% | -40.37K shares | -10.42M | $70.79 | 2.68M |
| Q2 2019 | share | Decrease | -22.37% | -785.67K shares | -35.25M | $73.16 | 2.72M |
| Q1 2019 | share | Decrease | -13.54% | -550K shares | 8.13M | $65.9 | 3.51M |
| Q4 2018 | share | Decrease | -2.18% | -90.50K shares | -49.94M | $53.12 | 4.06M |
| Q3 2018 | share | Decrease | -3.22% | -138K shares | 41.22M | $62.55 | 4.15M |
| Q2 2018 | share | Decrease | -4.80% | -216.6K shares | -20.83M | $52.08 | 4.29M |
| Q1 2018 | share | Decrease | -0.22% | -10.12K shares | 20.21M | $53.64 | 4.50M |
| Q4 2017 | share | Decrease | -6.23% | -300.2K shares | 21.15M | $48.57 | 4.51M |
| Q3 2017 | share | Decrease | -23.63% | -1.49M shares | -44.88M | $41.75 | 4.81M |
| Q2 2017 | share | Decrease | -23.88% | -1.97M shares | -46.58M | $38.02 | 6.30M |
| Q1 2017 | share | Decrease | -13.92% | -1.34M shares | -17.07M | $33.79 | 8.28M |
| Q4 2016 | share | Decrease | -2.57% | -253.75K shares | 30.52M | $30.06 | 9.62M |
| Q3 2016 | share | Decrease | -15.80% | -1.85M shares | -81.91M | $26.67 | 9.88M |
| Q2 2016 | share | Decrease | -0.24% | -28.25K shares | -20.24M | $28.37 | 11.73M |
| Q1 2016 | share | Increase | +0.74% | 86.2K shares | 42.04M | $29.75 | 11.76M |