MORGAN STANLEY – The Progressive Corporation Transaction History
MORGAN STANLEY portfolio value:
$622.84M
portfolio value
MORGAN STANLEY 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 | +6.87% | 344.56K shares | 39.74M | $116.21 | 5.35M |
Q2 2022 | share | Increase | +101.50% | 2.52M shares | 299.40M | $116.27 | 5.01M |
Q1 2022 | share | Increase | +12.51% | 276.65K shares | 56.62M | $113.99 | 2.48M |
Q4 2021 | share | Increase | +10.58% | 211.65K shares | 46.25M | $103.05 | 2.21M |
Q3 2021 | share | Decrease | -8.97% | -197.23K shares | -35.01M | $90.29 | 2.00M |
Q2 2021 | share | Increase | +14.31% | 275.13K shares | 32.01M | $98 | 2.19M |
Q1 2021 | share | Increase | +6.26% | 113.28K shares | 4.91M | $95.31 | 1.92M |
Q4 2020 | share | Decrease | -42.17% | -1.31M shares | -117.29M | $94 | 1.80M |
Q3 2020 | share | Increase | +27.15% | 668.12K shares | 99.07M | $89.91 | 3.12M |
Q2 2020 | share | Increase | +30.06% | 568.67K shares | 57.42M | $75.98 | 2.46M |
Q1 2020 | share | Decrease | -34.67% | -1.00M shares | -69.93M | $69.95 | 1.89M |
Q4 2019 | share | Increase | +4.40% | 121.94K shares | -4.65M | $66.43 | 2.89M |
Q3 2019 | share | Increase | +15.81% | 378.68K shares | 22.83M | $70.79 | 2.77M |
Q2 2019 | share | Increase | +0.78% | 18.58K shares | 20.11M | $73.16 | 2.39M |
Q1 2019 | share | Increase | +35.17% | 618.42K shares | 65.26M | $65.9 | 2.37M |
Q4 2018 | share | Increase | +31.28% | 418.9K shares | 10.92M | $53.12 | 1.75M |
Q3 2018 | share | Increase | +53.17% | 464.95K shares | 43.42M | $62.55 | 1.33M |
Q2 2018 | share | Increase | +27.49% | 188.56K shares | 9.93M | $52.08 | 874.44K |
Q1 2018 | share | Decrease | -43.26% | -522.88K shares | -26.28M | $53.64 | 685.87K |
Q4 2017 | share | Increase | +24.86% | 240.68K shares | 21.20M | $48.57 | 1.20M |
Q3 2017 | share | Decrease | -32.24% | -460.63K shares | -16.11M | $41.75 | 968.07K |
Q2 2017 | share | Increase | +6.72% | 90.01K shares | 10.54M | $38.02 | 1.42M |
Q1 2017 | share | Increase | +88.41% | 628.16K shares | 27.22M | $33.79 | 1.33M |
Q4 2016 | share | Increase | +19.39% | 115.41K shares | 6.48M | $30.06 | 710.53K |
Q3 2016 | share | Decrease | -19.24% | -141.73K shares | -5.94M | $26.67 | 595.11K |
Q2 2016 | share | Increase | +210.53% | 499.56K shares | 16.34M | $28.37 | 736.85K |
Q1 2016 | share | Decrease | -88.66% | -1.85M shares | -58.19M | $29.75 | 237.29K |