TUDOR INVESTMENT CORP ET AL – The Progressive Corporation Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$314,000
portfolio value
The Progressive Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -56.45% | -3.5K shares | -408K | $116.21 | 2.7K |
| Q3 2022 | share | Increase | +78.94% | 24.53K shares | 2.85M | $116.21 | 55.62K |
| Q3 2022 | put | Increase | 0.00% | 4.2K shares | 490K | $116.21 | 4.2K |
| Q2 2022 | share | Increase | +18.72% | 4.90K shares | 630K | $116.27 | 31.08K |
| Q2 2022 | call | Increase | 0.00% | 6.2K shares | 722K | $116.27 | 6.2K |
| Q1 2022 | share | Decrease | -2.90% | -782 shares | 216K | $113.99 | 26.18K |
| Q4 2021 | share | Increase | 0.00% | 26.96K shares | 2.76M | $103.05 | 26.96K |
| Q4 2021 | call | Decrease | -100.00% | -5.9K shares | -531K | $103.05 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -4K shares | -361K | $103.05 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -7.94K shares | -780K | $90.29 | 0 |
| Q3 2021 | put | Increase | 0.00% | 4K shares | 361K | $90.29 | 4K |
| Q3 2021 | call | Increase | 0.00% | 5.9K shares | 531K | $90.29 | 5.9K |
| Q2 2021 | share | Increase | 0.00% | 7.94K shares | 780K | $98 | 7.94K |
| Q4 2020 | share | Decrease | -100.00% | -17.93K shares | -1.69M | $94 | 0 |
| Q3 2020 | share | Increase | 0.00% | 17.93K shares | 1.69M | $89.91 | 17.93K |
| Q3 2019 | share | Decrease | -100.00% | -43.06K shares | -3.44M | $70.79 | 0 |
| Q2 2019 | share | Increase | 0.00% | 43.06K shares | 3.44M | $73.16 | 43.06K |
| Q1 2019 | share | Decrease | -100.00% | -24.31K shares | -1.46M | $65.9 | 0 |
| Q4 2018 | share | Increase | +380.25% | 19.25K shares | 1.10M | $53.12 | 24.31K |
| Q3 2018 | share | Decrease | -87.92% | -36.85K shares | -2.12M | $62.55 | 5.06K |
| Q2 2018 | share | Increase | +377.30% | 33.13K shares | 1.94M | $52.08 | 41.92K |
| Q1 2018 | share | Increase | 0.00% | 8.78K shares | 535K | $53.64 | 8.78K |
| Q4 2017 | share | Decrease | -100.00% | -71.48K shares | -3.46M | $48.57 | 0 |
| Q3 2017 | share | Increase | +1.84% | 1.29K shares | 366K | $41.75 | 71.48K |
| Q2 2017 | share | Decrease | -82.11% | -322.14K shares | -12.27M | $38.02 | 70.19K |
| Q1 2017 | share | Increase | +3068.34% | 379.95K shares | 14.93M | $33.79 | 392.33K |
| Q4 2016 | share | Decrease | -74.89% | -36.93K shares | -1.11M | $30.06 | 12.38K |
| Q3 2016 | share | Increase | +461.85% | 40.53K shares | 1.25M | $26.67 | 49.31K |
| Q2 2016 | share | Increase | +12.53% | 977 shares | 20K | $28.37 | 8.77K |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $29.75 | 7.8K |