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