WELLINGTON MANAGEMENT GROUP LLP – The Progressive Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$2.47B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -31.84% | -9.93M shares | -1.15B | $116.21 | 21.27M |
Q2 2022 | share | Decrease | -6.12% | -2.03M shares | -160.82M | $116.27 | 31.20M |
Q1 2022 | share | Increase | +17.62% | 4.98M shares | 888.21M | $113.99 | 33.24M |
Q4 2021 | share | Increase | +2.73% | 749.94K shares | 414.27M | $103.05 | 28.26M |
Q3 2021 | share | Increase | +0.01% | 2.08K shares | -214.93M | $90.29 | 27.51M |
Q2 2021 | share | Decrease | -7.56% | -2.24M shares | -143.43M | $98 | 27.50M |
Q1 2021 | share | Decrease | -12.51% | -4.25M shares | -518.03M | $95.31 | 29.75M |
Q4 2020 | share | Decrease | -11.77% | -4.53M shares | -286.46M | $94 | 34.01M |
Q3 2020 | share | Decrease | -4.37% | -1.75M shares | 420.34M | $89.91 | 38.55M |
Q2 2020 | share | Increase | +4.05% | 1.57M shares | 368.71M | $75.98 | 40.31M |
Q1 2020 | share | Increase | +25.58% | 7.89M shares | 627.36M | $69.95 | 38.74M |
Q4 2019 | share | Increase | +101.52% | 15.54M shares | 1.05B | $66.43 | 30.85M |
Q3 2019 | share | Increase | +47.43% | 4.92M shares | 352.63M | $70.79 | 15.30M |
Q2 2019 | share | Increase | +2.17% | 220.41K shares | 97.29M | $73.16 | 10.38M |
Q1 2019 | share | Increase | +17.03% | 1.47M shares | 208.73M | $65.9 | 10.16M |
Q4 2018 | share | Increase | +122.50% | 4.78M shares | 246.65M | $53.12 | 8.68M |
Q3 2018 | share | Increase | +2653.99% | 3.76M shares | 268.90M | $62.55 | 3.90M |
Q2 2018 | share | Increase | +241.78% | 100.26K shares | 5.85M | $52.08 | 141.73K |
Q1 2018 | share | Decrease | -50.17% | -41.76K shares | -2.16M | $53.64 | 41.46K |
Q4 2017 | share | Increase | +17.70% | 12.51K shares | 1.26M | $48.57 | 83.22K |
Q3 2017 | share | Increase | +2.66% | 1.82K shares | 386K | $41.75 | 70.71K |
Q2 2017 | share | Increase | +8.92% | 5.63K shares | 559K | $38.02 | 68.88K |
Q1 2017 | share | Increase | +136.37% | 36.48K shares | 1.52M | $33.79 | 63.24K |
Q4 2016 | share | Increase | 0.00% | 26.75K shares | 949K | $30.06 | 26.75K |