VONTOBEL ASSET MANAGEMENT INC – The Progressive Corporation Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$67.58M
portfolio value
VONTOBEL ASSET MANAGEMENT INC 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 | -52.01% | -589.74K shares | -70.38M | $116.21 | 544.06K |
| Q2 2022 | share | Decrease | -27.93% | -439.34K shares | -48.28M | $116.27 | 1.13M |
| Q1 2022 | share | Decrease | -6.16% | -103.21K shares | 7.86M | $113.99 | 1.57M |
| Q4 2021 | share | Decrease | -7.76% | -141.02K shares | 8.97M | $103.05 | 1.67M |
| Q3 2021 | share | Increase | +18.66% | 285.80K shares | 15.21M | $90.29 | 1.81M |
| Q2 2021 | share | Increase | +23.18% | 288.17K shares | 31.02M | $98 | 1.53M |
| Q1 2021 | share | Increase | 0.00% | 1.24M shares | 123.17M | $95.31 | 1.24M |
| Q3 2016 | share | Decrease | -100.00% | -3.35M shares | -116.82M | $26.67 | 0 |
| Q2 2016 | share | Decrease | -34.15% | -1.74M shares | -68.96M | $28.37 | 3.35M |
| Q1 2016 | share | Increase | +1.11% | 55.75K shares | 16.87M | $29.75 | 5.09M |