HSBC HOLDINGS PLC – The Progressive Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$59.19M
portfolio value
HSBC HOLDINGS PLC 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 | +5.12% | 24.50K shares | 4.06M | $116.21 | 502.66K |
| Q2 2022 | share | Decrease | -16.78% | -96.41K shares | -11.12M | $116.27 | 478.15K |
| Q1 2022 | share | Decrease | -22.23% | -164.27K shares | -9.84M | $113.99 | 574.56K |
| Q4 2021 | share | Increase | +8.54% | 58.12K shares | 14.35M | $103.05 | 738.84K |
| Q3 2021 | share | Decrease | -15.88% | -128.54K shares | -17.79M | $90.29 | 680.71K |
| Q2 2021 | share | Decrease | -2.14% | -17.72K shares | 454K | $98 | 809.26K |
| Q1 2021 | share | Decrease | -10.64% | -98.46K shares | -11.51M | $95.31 | 826.98K |
| Q4 2020 | share | Increase | +37.39% | 251.87K shares | 26.80M | $94 | 925.44K |
| Q3 2020 | share | Increase | +15.87% | 92.26K shares | 17.21M | $89.91 | 673.57K |
| Q2 2020 | share | Decrease | -7.21% | -45.15K shares | -187K | $75.98 | 581.30K |
| Q1 2020 | share | Decrease | -6.18% | -41.25K shares | -2.37M | $69.95 | 626.46K |
| Q4 2019 | share | Increase | +20.11% | 111.8K shares | 6.18M | $66.43 | 667.71K |
| Q3 2019 | share | Decrease | -7.51% | -45.13K shares | -5.09M | $70.79 | 555.91K |
| Q2 2019 | share | Increase | +19.30% | 97.24K shares | 11.72M | $73.16 | 601.05K |
| Q1 2019 | share | Increase | +19.18% | 81.09K shares | 10.83M | $65.9 | 503.80K |
| Q4 2018 | share | Decrease | -35.71% | -234.8K shares | -21.21M | $53.12 | 422.71K |
| Q3 2018 | share | Decrease | -5.80% | -40.48K shares | 5.42M | $62.55 | 657.51K |
| Q2 2018 | share | Decrease | -31.71% | -324.18K shares | -21.00M | $52.08 | 698.00K |
| Q1 2018 | share | Increase | +15.89% | 140.18K shares | 12.61M | $53.64 | 1.02M |
| Q4 2017 | share | Decrease | -44.67% | -712.02K shares | -27.50M | $48.57 | 882.00K |
| Q3 2017 | share | Increase | +36.41% | 425.44K shares | 25.65M | $41.75 | 1.59M |
| Q2 2017 | share | Increase | +11.43% | 119.84K shares | 10.39M | $38.02 | 1.16M |
| Q1 2017 | share | Increase | +72.97% | 442.43K shares | 19.60M | $33.79 | 1.04M |
| Q4 2016 | share | Decrease | -20.10% | -152.51K shares | -2.34M | $30.06 | 606.31K |
| Q3 2016 | share | Increase | +17.49% | 112.94K shares | 2.34M | $26.67 | 758.82K |
| Q2 2016 | share | Increase | +13.14% | 75.01K shares | 1.47M | $28.37 | 645.88K |
| Q1 2016 | share | Decrease | -22.56% | -166.26K shares | -3.47M | $29.75 | 570.87K |