CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – The Progressive Corporation Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$153.62M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -9.81% | -143.78K shares | -16.79M | $116.21 | 1.32M |
| Q2 2022 | share | Increase | +21.92% | 263.51K shares | 33.38M | $116.27 | 1.46M |
| Q1 2022 | share | Increase | +1.17% | 13.9K shares | 15.06M | $113.99 | 1.20M |
| Q4 2021 | share | Decrease | -35.10% | -642.81K shares | -43.53M | $103.05 | 1.18M |
| Q3 2021 | share | Increase | +30.74% | 430.58K shares | 27.96M | $90.29 | 1.83M |
| Q2 2021 | share | Decrease | -1.69% | -24.09K shares | 1.33M | $98 | 1.40M |
| Q1 2021 | share | Decrease | -25.86% | -496.92K shares | -53.79M | $95.31 | 1.42M |
| Q4 2020 | share | Increase | +43.69% | 584.26K shares | 63.40M | $94 | 1.92M |
| Q3 2020 | share | Increase | +6.41% | 80.59K shares | 25.92M | $89.91 | 1.33M |
| Q2 2020 | share | Increase | +110.95% | 661K shares | 56.68M | $75.98 | 1.25M |
| Q1 2020 | share | Increase | +1474.05% | 557.9K shares | 41.25M | $69.95 | 595.74K |
| Q4 2019 | share | Decrease | -8.91% | -3.7K shares | -470K | $66.43 | 37.84K |
| Q3 2019 | share | Decrease | -85.23% | -239.7K shares | -19.27M | $70.79 | 41.54K |
| Q2 2019 | share | Increase | +521.57% | 236K shares | 19.21M | $73.16 | 281.24K |
| Q1 2019 | share | Increase | +333.08% | 34.8K shares | 2.63M | $65.9 | 45.24K |
| Q4 2018 | share | Decrease | -82.66% | -49.8K shares | -3.65M | $53.12 | 10.44K |
| Q3 2018 | share | Decrease | -80.74% | -252.6K shares | -14.22M | $62.55 | 60.24K |
| Q2 2018 | share | Increase | +3109.36% | 303.1K shares | 17.91M | $52.08 | 312.84K |
| Q1 2018 | share | Decrease | -97.28% | -348K shares | -19.55M | $53.64 | 9.74K |
| Q4 2017 | share | Decrease | -48.45% | -336.3K shares | -13.59M | $48.57 | 357.74K |
| Q3 2017 | share | Increase | +0.27% | 1.9K shares | 3.31M | $41.75 | 694.04K |
| Q2 2017 | share | Increase | +0.20% | 1.4K shares | 3.33M | $38.02 | 692.14K |
| Q1 2017 | share | Decrease | -12.68% | -100.3K shares | -955K | $33.79 | 690.74K |
| Q4 2016 | share | Decrease | -2.51% | -20.4K shares | 2.48M | $30.06 | 791.04K |
| Q3 2016 | share | Increase | +271.29% | 592.9K shares | 18.24M | $26.67 | 811.44K |
| Q2 2016 | share | Decrease | -0.91% | -2K shares | -429K | $28.37 | 218.54K |
| Q1 2016 | share | Increase | +169.83% | 138.81K shares | 5.15M | $29.75 | 220.54K |