INVESCO LTD. – The Progressive Corporation Transaction History
INVESCO LTD. portfolio value:
$504.30M
portfolio value
INVESCO LTD. 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 | -3.71% | -166.97K shares | -19.67M | $116.21 | 4.33M |
| Q2 2022 | share | Decrease | -1.68% | -76.78K shares | 1.52M | $116.27 | 4.50M |
| Q1 2022 | share | Increase | +6.91% | 296.07K shares | 82.36M | $113.99 | 4.58M |
| Q4 2021 | share | Increase | +0.05% | 2.21K shares | 52.76M | $103.05 | 4.28M |
| Q3 2021 | share | Decrease | -38.67% | -2.70M shares | -298.86M | $90.29 | 4.28M |
| Q2 2021 | share | Decrease | -25.48% | -2.38M shares | -210.29M | $98 | 6.98M |
| Q1 2021 | share | Increase | +13.85% | 1.14M shares | 82.14M | $95.31 | 9.37M |
| Q4 2020 | share | Increase | +3.53% | 280.46K shares | 61.22M | $94 | 8.23M |
| Q3 2020 | share | Decrease | -1.03% | -82.73K shares | 109.19M | $89.91 | 7.95M |
| Q2 2020 | share | Increase | +43.47% | 2.43M shares | 230.22M | $75.98 | 8.03M |
| Q1 2020 | share | Increase | +85.24% | 2.57M shares | 194.75M | $69.95 | 5.60M |
| Q4 2019 | share | Decrease | -44.94% | -2.46M shares | -205.35M | $66.43 | 3.02M |
| Q3 2019 | share | Decrease | -0.71% | -39.41K shares | -17.87M | $70.79 | 5.49M |
| Q2 2019 | share | Increase | +80.95% | 2.47M shares | 221.77M | $73.16 | 5.53M |
| Q1 2019 | share | Decrease | -36.27% | -1.73M shares | -69.01M | $65.9 | 3.05M |
| Q4 2018 | share | Decrease | -6.87% | -353.61K shares | -76.49M | $53.12 | 4.79M |
| Q3 2018 | share | Increase | +31.19% | 1.22M shares | 133.67M | $62.55 | 5.15M |
| Q2 2018 | share | Decrease | -15.06% | -695.91K shares | -49.39M | $52.08 | 3.92M |
| Q1 2018 | share | Decrease | -5.82% | -285.40K shares | 5.23M | $53.64 | 4.62M |
| Q4 2017 | share | Decrease | -4.34% | -222.62K shares | 27.99M | $48.57 | 4.90M |
| Q3 2017 | share | Decrease | -22.74% | -1.50M shares | -44.34M | $41.75 | 5.13M |
| Q2 2017 | share | Decrease | -15.94% | -1.25M shares | -16.74M | $38.02 | 6.63M |
| Q1 2017 | share | Decrease | -14.65% | -1.35M shares | -19.05M | $33.79 | 7.89M |
| Q4 2016 | share | Increase | +6.54% | 567.81K shares | 54.90M | $30.06 | 9.25M |
| Q3 2016 | share | Increase | +2.03% | 173.14K shares | -11.57M | $26.67 | 8.68M |
| Q2 2016 | share | Decrease | -19.21% | -2.02M shares | -85.10M | $28.37 | 8.51M |
| Q1 2016 | share | Decrease | -7.99% | -915.64K shares | 6.08M | $29.75 | 10.53M |