CREDIT SUISSE AG/ – The Progressive Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$119.94M
portfolio value
CREDIT SUISSE AG/ 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 | -19.18% | -244.96K shares | -28.54M | $116.21 | 1.03M |
| Q2 2022 | share | Decrease | -2.27% | -29.71K shares | -475K | $116.27 | 1.27M |
| Q1 2022 | share | Decrease | -2.94% | -39.59K shares | 10.75M | $113.99 | 1.30M |
| Q4 2021 | share | Increase | +2.64% | 34.62K shares | 19.63M | $103.05 | 1.34M |
| Q3 2021 | share | Decrease | -3.05% | -41.30K shares | -14.62M | $90.29 | 1.31M |
| Q2 2021 | share | Increase | +4.49% | 58.10K shares | 9.38M | $98 | 1.35M |
| Q2 2021 | call | Decrease | -100.00% | -25.4K shares | -2.42M | $98 | 0 |
| Q1 2021 | call | Decrease | -19.62% | -6.2K shares | -697K | $95.31 | 25.4K |
| Q1 2021 | put | Decrease | -100.00% | -53.2K shares | -5.26M | $95.31 | 0 |
| Q1 2021 | share | Decrease | -10.49% | -151.77K shares | -19.24M | $95.31 | 1.29M |
| Q4 2020 | share | Decrease | -2.26% | -33.46K shares | 2.92M | $94 | 1.44M |
| Q4 2020 | put | 0.00% | 0 shares | 224K | $94 | 53.2K | |
| Q4 2020 | call | Increase | +24.41% | 6.2K shares | 720K | $94 | 31.6K |
| Q3 2020 | call | Increase | 0.00% | 25.4K shares | 2.40M | $89.91 | 25.4K |
| Q3 2020 | put | Increase | 0.00% | 53.2K shares | 5.03M | $89.91 | 53.2K |
| Q3 2020 | share | Decrease | -1.00% | -14.96K shares | 20.35M | $89.91 | 1.48M |
| Q2 2020 | share | Decrease | -8.99% | -147.76K shares | -1.53M | $75.98 | 1.49M |
| Q1 2020 | share | Increase | +7.34% | 112.40K shares | 10.51M | $69.95 | 1.64M |
| Q1 2020 | call | Decrease | -100.00% | -171.9K shares | -12.44M | $69.95 | 0 |
| Q4 2019 | call | Increase | 0.00% | 171.9K shares | 12.44M | $66.43 | 171.9K |
| Q4 2019 | share | Increase | +25.45% | 310.50K shares | 16.55M | $66.43 | 1.53M |
| Q3 2019 | share | Increase | +0.08% | 1.02K shares | -3.18M | $70.79 | 1.22M |
| Q2 2019 | share | Increase | +5.83% | 67.11K shares | 14.39M | $73.16 | 1.21M |
| Q1 2019 | share | Decrease | -13.92% | -186.30K shares | 2.30M | $65.9 | 1.15M |
| Q4 2018 | share | Decrease | -3.66% | -50.83K shares | -17.94M | $53.12 | 1.33M |
| Q4 2018 | put | Decrease | -100.00% | -100K shares | -7.10M | $53.12 | 0 |
| Q3 2018 | share | Increase | +12.52% | 154.60K shares | 25.65M | $62.55 | 1.38M |
| Q3 2018 | put | Increase | 0.00% | 100K shares | 7.10M | $62.55 | 100K |
| Q2 2018 | share | Decrease | -11.22% | -155.98K shares | -11.69M | $52.08 | 1.23M |
| Q1 2018 | share | Decrease | -13.12% | -210.02K shares | -5.41M | $53.64 | 1.39M |
| Q4 2017 | share | Increase | +10.62% | 153.68K shares | 20.08M | $48.57 | 1.60M |
| Q4 2017 | call | Decrease | -100.00% | -370K shares | -17.91M | $48.57 | 0 |
| Q3 2017 | share | Decrease | -2.29% | -33.84K shares | 4.77M | $41.75 | 1.44M |
| Q3 2017 | call | Increase | 0.00% | 370K shares | 17.91M | $41.75 | 370K |
| Q2 2017 | share | Decrease | -2.02% | -30.48K shares | 6.07M | $38.02 | 1.48M |
| Q1 2017 | share | Increase | +16.55% | 214.58K shares | 13.17M | $33.79 | 1.51M |
| Q4 2016 | share | Increase | +15.37% | 172.73K shares | 10.62M | $30.06 | 1.29M |
| Q3 2016 | share | Increase | +22.46% | 206.09K shares | 4.65M | $26.67 | 1.12M |
| Q2 2016 | share | Decrease | -24.72% | -301.32K shares | -12.09M | $28.37 | 917.67K |
| Q1 2016 | share | Decrease | -9.13% | -122.51K shares | 176K | $29.75 | 1.21M |