CHARLES SCHWAB INVESTMENT MANAGEMENT INC – The Progressive Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$347.8M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +2.89% | 84.13K shares | 9.60M | $116.21 | 2.99M |
| Q2 2022 | share | Increase | +1.34% | 38.42K shares | 11.01M | $116.27 | 2.90M |
| Q1 2022 | share | Increase | +3.44% | 95.50K shares | 42.35M | $113.99 | 2.87M |
| Q4 2021 | share | Increase | +3.49% | 93.57K shares | 42.47M | $103.05 | 2.77M |
| Q3 2021 | share | Increase | +1.81% | 47.65K shares | -16.28M | $90.29 | 2.68M |
| Q2 2021 | share | Increase | +2.48% | 63.76K shares | 12.94M | $98 | 2.63M |
| Q1 2021 | share | Decrease | -2.95% | -78.09K shares | -16.12M | $95.31 | 2.56M |
| Q4 2020 | share | Decrease | -0.87% | -23.32K shares | 8.93M | $94 | 2.64M |
| Q3 2020 | share | Decrease | -4.61% | -129.09K shares | 28.55M | $89.91 | 2.67M |
| Q2 2020 | share | Decrease | -0.37% | -10.41K shares | 16.78M | $75.98 | 2.80M |
| Q1 2020 | share | Increase | +0.83% | 23.11K shares | 5.74M | $69.95 | 2.81M |
| Q4 2019 | share | Increase | +2.34% | 63.68K shares | -8.62M | $66.43 | 2.78M |
| Q3 2019 | share | Increase | +0.30% | 8.19K shares | -6.64M | $70.79 | 2.72M |
| Q2 2019 | share | Increase | +1.86% | 49.55K shares | 24.86M | $73.16 | 2.71M |
| Q1 2019 | share | Increase | +13.91% | 325.66K shares | 51.00M | $65.9 | 2.66M |
| Q4 2018 | share | Increase | 0.00% | 2.34M shares | 141.20M | $53.12 | 2.34M |
| Q3 2018 | share | Increase | +3.93% | 85.99K shares | 32.13M | $62.55 | 2.27M |
| Q2 2018 | share | Increase | +1.30% | 28.14K shares | -2.18M | $52.08 | 2.18M |
| Q1 2018 | share | Increase | +1.83% | 38.83K shares | 12.14M | $53.64 | 2.16M |
| Q4 2017 | share | Increase | +2.86% | 59.02K shares | 19.61M | $48.57 | 2.12M |
| Q3 2017 | share | Increase | +2.57% | 51.74K shares | 11.21M | $41.75 | 2.06M |
| Q2 2017 | share | Increase | +4.83% | 92.65K shares | 13.50M | $38.02 | 2.01M |
| Q1 2017 | share | Increase | +4.91% | 89.79K shares | 10.24M | $33.79 | 1.91M |
| Q4 2016 | share | Increase | +2.88% | 51.15K shares | 8.92M | $30.06 | 1.82M |
| Q3 2016 | share | Increase | +3.95% | 67.61K shares | -1.28M | $26.67 | 1.77M |
| Q2 2016 | share | Increase | +1.18% | 19.9K shares | -2.10M | $28.37 | 1.70M |
| Q1 2016 | share | Increase | +2.27% | 37.43K shares | 6.83M | $29.75 | 1.68M |