NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – The Progressive Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$8.06M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +3.57% | 2.39K shares | 274K | $116.21 | 69.41K |
| Q2 2022 | share | Decrease | -4.42% | -3.09K shares | -200K | $116.27 | 67.02K |
| Q1 2022 | share | Increase | +2.11% | 1.44K shares | 944K | $113.99 | 70.12K |
| Q4 2021 | share | Increase | +2.41% | 1.61K shares | 988K | $103.05 | 68.67K |
| Q3 2021 | share | Increase | +3.20% | 2.07K shares | -321K | $90.29 | 67.05K |
| Q2 2021 | share | Decrease | -1.42% | -934 shares | 80K | $98 | 64.98K |
| Q1 2021 | share | Decrease | -1.98% | -1.33K shares | -348K | $95.31 | 65.91K |
| Q4 2020 | share | Increase | +2.83% | 1.85K shares | 459K | $94 | 67.24K |
| Q3 2020 | share | Decrease | -14.09% | -10.72K shares | 93K | $89.91 | 65.39K |
| Q2 2020 | share | Increase | +14.12% | 9.42K shares | 1.17M | $75.98 | 76.12K |
| Q1 2020 | share | Increase | +2.42% | 1.57K shares | 211K | $69.95 | 66.7K |
| Q4 2019 | share | Decrease | -6.77% | -4.72K shares | -682K | $66.43 | 65.12K |
| Q3 2019 | share | Increase | +0.22% | 151 shares | -175K | $70.79 | 69.85K |
| Q2 2019 | share | Decrease | -6.08% | -4.51K shares | 221K | $73.16 | 69.69K |
| Q1 2019 | share | Decrease | -6.44% | -5.10K shares | 565K | $65.9 | 74.21K |
| Q4 2018 | share | Decrease | -4.96% | -4.13K shares | -1.14M | $53.12 | 79.31K |
| Q3 2018 | share | Increase | +1.52% | 1.25K shares | 1.06M | $62.55 | 83.45K |
| Q2 2018 | share | Decrease | -5.05% | -4.37K shares | -413K | $52.08 | 82.20K |
| Q1 2018 | share | Decrease | -1.93% | -1.70K shares | 303K | $53.64 | 86.57K |
| Q4 2017 | share | Increase | 0.00% | 88.28K shares | 4.97M | $48.57 | 88.28K |