1832 ASSET MANAGEMENT L.P. – The Progressive Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$331.11M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -31.35% | -1.30M shares | -151.47M | $116.21 | 2.84M |
Q2 2022 | share | Increase | +76.17% | 1.79M shares | 217.72M | $116.27 | 4.15M |
Q1 2022 | share | Decrease | -1.39% | -33.14K shares | 16.28M | $113.99 | 2.35M |
Q4 2021 | share | Decrease | -16.60% | -475.45K shares | -14.22M | $103.05 | 2.38M |
Q3 2021 | share | Decrease | -19.54% | -695.84K shares | -86.98M | $90.29 | 2.86M |
Q2 2021 | share | Decrease | -33.77% | -1.81M shares | -165.87M | $98 | 3.56M |
Q1 2021 | share | Increase | +44.57% | 1.65M shares | 151.86M | $95.31 | 5.37M |
Q4 2020 | share | Increase | +26.26% | 773.35K shares | 84.68M | $94 | 3.71M |
Q3 2020 | share | Increase | +15.75% | 400.75K shares | 77.87M | $89.91 | 2.94M |
Q2 2020 | share | Increase | +24.16% | 495.25K shares | 44.41M | $75.98 | 2.54M |
Q1 2020 | share | Increase | +8.72% | 164.45K shares | 19.79M | $69.95 | 2.04M |
Q4 2019 | share | Increase | +4.17% | 75.40K shares | -2.52M | $66.43 | 1.88M |
Q3 2019 | share | Decrease | -62.46% | -3.01M shares | -245.10M | $70.79 | 1.80M |
Q2 2019 | share | Increase | +40.05% | 1.37M shares | 134.56M | $73.16 | 4.82M |
Q1 2019 | share | Increase | +126.38% | 1.92M shares | 158.37M | $65.9 | 3.44M |
Q4 2018 | share | Decrease | -5.62% | -90.46K shares | -22.79M | $53.12 | 1.52M |
Q3 2018 | share | Decrease | -58.07% | -2.23M shares | -112.78M | $62.55 | 1.61M |
Q2 2018 | share | Increase | +29.46% | 874.37K shares | 45.61M | $52.08 | 3.84M |
Q1 2018 | share | Increase | +93.46% | 1.43M shares | 95.55M | $53.64 | 2.96M |
Q4 2017 | share | Decrease | -0.05% | -692 shares | 14.03M | $48.57 | 1.53M |
Q3 2017 | share | Increase | +2.31% | 34.68K shares | 5.93M | $41.75 | 1.53M |
Q2 2017 | share | Decrease | -0.80% | -12.14K shares | 6.85M | $38.02 | 1.50M |
Q1 2017 | share | Decrease | -3.57% | -55.99K shares | 10.71M | $33.79 | 1.51M |
Q4 2016 | share | Increase | +0.47% | 7.26K shares | -556K | $30.06 | 1.56M |
Q3 2016 | share | Increase | +0.16% | 2.47K shares | -3.28M | $26.67 | 1.56M |
Q2 2016 | share | Decrease | -11.29% | -198.25K shares | -49.42M | $28.37 | 1.55M |
Q1 2016 | share | Increase | +70.44% | 726.05K shares | 68.48M | $29.75 | 1.75M |