DEUTSCHE BANK AG\ – The Progressive Corporation Transaction History
DEUTSCHE BANK AG\ portfolio value:
$635.50M
portfolio value
DEUTSCHE BANK AG\ 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 | -6.18% | -360.05K shares | -42.19M | $116.21 | 5.46M |
Q2 2022 | share | Decrease | -6.82% | -426.88K shares | -35.37M | $116.27 | 5.82M |
Q1 2022 | share | Decrease | -6.24% | -416.26K shares | 28.20M | $113.99 | 6.25M |
Q4 2021 | share | Increase | +1.77% | 115.72K shares | 92.25M | $103.05 | 6.67M |
Q3 2021 | share | Increase | +3.76% | 237.71K shares | -27.92M | $90.29 | 6.55M |
Q2 2021 | share | Increase | +11.41% | 647.24K shares | 78.31M | $98 | 6.31M |
Q1 2021 | share | Increase | +0.46% | 25.78K shares | -15.99M | $95.31 | 5.67M |
Q4 2020 | share | Increase | +3.22% | 176.20K shares | 40.44M | $94 | 5.64M |
Q3 2020 | share | Decrease | -2.08% | -116.2K shares | 70.32M | $89.91 | 5.46M |
Q2 2020 | share | Increase | +24.84% | 1.11M shares | 117.08M | $75.98 | 5.58M |
Q1 2020 | share | Decrease | -3.35% | -155.05K shares | -4.73M | $69.95 | 4.47M |
Q4 2019 | share | Increase | +27.85% | 1.00M shares | 55.39M | $66.43 | 4.62M |
Q3 2019 | share | Decrease | -15.71% | -674.58K shares | -63.62M | $70.79 | 3.62M |
Q2 2019 | share | Decrease | -1.77% | -77.61K shares | 28.08M | $73.16 | 4.29M |
Q1 2019 | put | Increase | 0.00% | 500 shares | 36K | $65.9 | 500 |
Q1 2019 | share | Decrease | -3.78% | -171.96K shares | 41.05M | $65.9 | 4.37M |
Q4 2018 | share | Decrease | -26.32% | -1.62M shares | -164.02M | $53.12 | 4.54M |
Q3 2018 | share | Increase | +22.44% | 1.13M shares | 140.20M | $62.55 | 6.16M |
Q2 2018 | share | Increase | +13.52% | 599.85K shares | 27.58M | $52.08 | 5.03M |
Q1 2018 | share | Increase | +11.39% | 453.76K shares | 46.01M | $53.64 | 4.43M |
Q4 2017 | share | Increase | +1.92% | 75.02K shares | 35.11M | $48.57 | 3.98M |
Q3 2017 | share | Increase | +1.41% | 54.35K shares | 19.32M | $41.75 | 3.90M |
Q3 2017 | call | Decrease | -100.00% | -250 shares | -11K | $41.75 | 0 |
Q2 2017 | call | Increase | 0.00% | 250 shares | 11K | $38.02 | 250 |
Q2 2017 | share | Decrease | -8.71% | -367.99K shares | 4.51M | $38.02 | 3.85M |
Q1 2017 | share | Increase | +37.57% | 1.15M shares | 56.49M | $33.79 | 4.22M |
Q4 2016 | share | Increase | +32.23% | 748.29K shares | 35.84M | $30.06 | 3.06M |
Q3 2016 | share | Increase | +63.54% | 901.99K shares | 25.57M | $26.67 | 2.32M |
Q2 2016 | call | Decrease | -100.00% | -500 shares | -17K | $28.37 | 0 |
Q2 2016 | share | Increase | +3.66% | 50.07K shares | -568K | $28.37 | 1.41M |
Q1 2016 | share | Decrease | -39.33% | -887.86K shares | -23.66M | $29.75 | 1.36M |
Q1 2016 | call | Increase | 0.00% | 500 shares | 17K | $29.75 | 500 |