STRS OHIO – The Progressive Corporation Transaction History
STRS OHIO portfolio value:
$22.76M
portfolio value
STRS OHIO 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 | -0.63% | -1.24K shares | -156K | $116.21 | 195.85K |
Q2 2022 | share | Increase | +8.91% | 16.12K shares | 2.28M | $116.27 | 197.10K |
Q1 2022 | share | Increase | +0.77% | 1.37K shares | 2.19M | $113.99 | 180.97K |
Q4 2021 | share | Decrease | -1.50% | -2.72K shares | 1.95M | $103.05 | 179.59K |
Q3 2021 | share | Decrease | -8.05% | -15.97K shares | -2.99M | $90.29 | 182.32K |
Q2 2021 | share | Decrease | -5.98% | -12.61K shares | -690K | $98 | 198.29K |
Q1 2021 | share | Decrease | -4.39% | -9.69K shares | -1.64M | $95.31 | 210.90K |
Q4 2020 | share | Decrease | -11.86% | -29.67K shares | -1.88M | $94 | 220.59K |
Q3 2020 | share | Increase | +0.54% | 1.33K shares | 3.75M | $89.91 | 250.27K |
Q2 2020 | share | Increase | +0.58% | 1.42K shares | 1.66M | $75.98 | 248.93K |
Q1 2020 | share | Increase | +0.86% | 2.10K shares | 511K | $69.95 | 247.51K |
Q4 2019 | share | Decrease | -10.09% | -27.54K shares | -3.32M | $66.43 | 245.40K |
Q3 2019 | share | Decrease | -1.53% | -4.22K shares | -1.06M | $70.79 | 272.94K |
Q2 2019 | share | Decrease | -3.77% | -10.85K shares | 1.39M | $73.16 | 277.17K |
Q1 2019 | share | Decrease | -2.07% | -6.07K shares | 3.02M | $65.9 | 288.03K |
Q4 2018 | share | Decrease | -1.03% | -3.07K shares | -3.36M | $53.12 | 294.10K |
Q3 2018 | share | Decrease | -7.42% | -23.82K shares | 2.12M | $62.55 | 297.17K |
Q2 2018 | share | Increase | +599.17% | 275.09K shares | 16.19M | $52.08 | 321.00K |
Q1 2018 | share | Increase | +15.91% | 6.30K shares | 567K | $53.64 | 45.91K |
Q4 2017 | share | Increase | +5.05% | 1.90K shares | 405K | $48.57 | 39.61K |
Q3 2017 | share | Decrease | -2.91% | -1.13K shares | 113K | $41.75 | 37.70K |
Q2 2017 | share | Decrease | -26.41% | -13.94K shares | -355K | $38.02 | 38.83K |
Q1 2017 | share | Decrease | -2.05% | -1.10K shares | 155K | $33.79 | 52.77K |
Q4 2016 | share | Decrease | -4.71% | -2.66K shares | 131K | $30.06 | 53.87K |
Q3 2016 | share | Decrease | -8.09% | -4.97K shares | -279K | $26.67 | 56.54K |
Q2 2016 | share | Decrease | -85.10% | -351.45K shares | -12.45M | $28.37 | 61.51K |
Q1 2016 | share | Increase | +528.01% | 347.21K shares | 12.42M | $29.75 | 412.97K |