ROYAL LONDON ASSET MANAGEMENT LTD – The Progressive Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$204.99M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -9.00% | -174.21K shares | -20.27M | $116.21 | 1.76M |
Q2 2022 | share | Increase | +17.45% | 287.70K shares | 37.28M | $116.27 | 1.93M |
Q1 2022 | share | Increase | +5.00% | 78.49K shares | 26.75M | $113.99 | 1.64M |
Q4 2021 | share | Increase | +26.69% | 330.80K shares | 49.24M | $103.05 | 1.57M |
Q3 2021 | share | Increase | +3.87% | 46.16K shares | -5.94M | $90.29 | 1.23M |
Q2 2021 | share | Increase | +6.91% | 77.13K shares | 11.22M | $98 | 1.19M |
Q1 2021 | share | Increase | +3.83% | 41.12K shares | 5.26M | $95.31 | 1.11M |
Q4 2020 | share | Decrease | -3.68% | -41.01K shares | -3.65M | $94 | 1.07M |
Q3 2020 | share | Increase | +46.79% | 355.71K shares | 45.46M | $89.91 | 1.11M |
Q2 2020 | share | Decrease | -1.25% | -9.65K shares | 971K | $75.98 | 760.16K |
Q1 2020 | share | Increase | +13.48% | 91.43K shares | 9.58M | $69.95 | 769.81K |
Q4 2019 | share | Increase | +7.87% | 49.49K shares | 483K | $66.43 | 678.38K |
Q3 2019 | share | Increase | +18.69% | 99.02K shares | 6.22M | $70.79 | 628.88K |
Q2 2019 | share | Increase | +5.44% | 27.33K shares | 6.12M | $73.16 | 529.85K |
Q1 2019 | share | Increase | +12.91% | 57.46K shares | 9.68M | $65.9 | 502.52K |
Q4 2018 | share | Increase | +59.50% | 166.02K shares | 6.72M | $53.12 | 445.05K |
Q3 2018 | share | Increase | +6.23% | 16.36K shares | 4.28M | $62.55 | 279.03K |
Q2 2018 | share | Increase | +43.68% | 79.85K shares | 9.41M | $52.08 | 262.66K |
Q2 2016 | share | Decrease | -96.13% | -4.54M shares | -128.87M | $28.37 | 182.81K |
Q1 2016 | share | Increase | +2342.95% | 4.53M shares | 128.74M | $29.75 | 4.72M |