UBS ASSET MANAGEMENT AMERICAS INC – The Progressive Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$319.86M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -4.56% | -131.38K shares | -15.44M | $116.21 | 2.75M |
| Q2 2022 | share | Decrease | -9.95% | -318.79K shares | -29.76M | $116.27 | 2.88M |
| Q1 2022 | share | Decrease | -1.91% | -62.39K shares | 29.91M | $113.99 | 3.20M |
| Q4 2021 | share | Increase | +4.45% | 139.21K shares | 52.61M | $103.05 | 3.26M |
| Q3 2021 | share | Increase | +0.39% | 12.04K shares | -23.26M | $90.29 | 3.12M |
| Q2 2021 | share | Decrease | -23.08% | -934.32K shares | -81.23M | $98 | 3.11M |
| Q1 2021 | share | Decrease | -21.67% | -1.12M shares | -124.00M | $95.31 | 4.04M |
| Q4 2020 | share | Increase | +2.16% | 109.24K shares | 32.10M | $94 | 5.16M |
| Q3 2020 | share | Increase | +0.15% | 7.66K shares | 74.27M | $89.91 | 5.05M |
| Q2 2020 | share | Increase | +52.61% | 1.74M shares | 160.26M | $75.98 | 5.05M |
| Q1 2020 | share | Increase | +1.14% | 37.37K shares | 7.50M | $69.95 | 3.30M |
| Q4 2019 | share | Increase | +7.42% | 226.18K shares | 1.56M | $66.43 | 3.27M |
| Q3 2019 | share | Increase | +26.65% | 641.06K shares | 43.07M | $70.79 | 3.04M |
| Q2 2019 | share | Increase | +1.24% | 29.45K shares | 20.98M | $73.16 | 2.40M |
| Q1 2019 | share | Decrease | -1.38% | -33.33K shares | 25.92M | $65.9 | 2.37M |
| Q4 2018 | share | Decrease | -9.29% | -246.65K shares | -43.32M | $53.12 | 2.40M |
| Q3 2018 | share | Increase | +5.77% | 144.89K shares | 40.14M | $62.55 | 2.65M |
| Q2 2018 | share | Increase | +3.05% | 74.40K shares | 63.94K | $52.08 | 2.51M |
| Q1 2018 | share | Increase | +8.62% | 193.44K shares | 22.12M | $53.64 | 2.43M |
| Q4 2017 | share | Increase | +14.98% | 292.24K shares | 31.87M | $48.57 | 2.24M |
| Q3 2017 | share | Increase | +7.42% | 134.80K shares | 14.39M | $41.75 | 1.95M |
| Q2 2017 | share | Increase | +12.38% | 200.02K shares | 16.75M | $38.02 | 1.81M |
| Q1 2017 | share | Increase | +10.07% | 147.84K shares | 11.19M | $33.79 | 1.61M |
| Q4 2016 | share | Increase | +1.83% | 26.32K shares | 6.70M | $30.06 | 1.46M |
| Q3 2016 | share | Increase | +1.33% | 18.89K shares | -2.25M | $26.67 | 1.44M |
| Q2 2016 | share | Increase | +2.03% | 28.30K shares | -1.33M | $28.37 | 1.42M |
| Q1 2016 | share | Decrease | -56.49% | -1.81M shares | -52.91M | $29.75 | 1.39M |