PARNASSUS INVESTMENTS, LLC – The Progressive Corporation Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$122.43M
portfolio value
PARNASSUS INVESTMENTS, LLC 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 | -18.12% | -233.16K shares | -27.17M | $116.21 | 1.05M |
| Q2 2022 | share | 0.00% | 0 shares | 2.93M | $116.27 | 1.28M | |
| Q1 2022 | share | Increase | +16.42% | 181.52K shares | 33.22M | $113.99 | 1.28M |
| Q4 2021 | share | 0.00% | 0 shares | 13.55M | $103.05 | 1.10M | |
| Q3 2021 | share | 0.00% | 0 shares | -8.64M | $90.29 | 1.10M | |
| Q2 2021 | share | Increase | +57.89% | 405.21K shares | 41.61M | $98 | 1.10M |
| Q1 2021 | share | 0.00% | 0 shares | -2.28M | $95.31 | 700K | |
| Q4 2020 | share | Decrease | -6.67% | -50K shares | -1.78M | $94 | 700K |
| Q3 2020 | share | 0.00% | 0 shares | 10.92M | $89.91 | 750K | |
| Q2 2020 | share | Decrease | -54.10% | -883.99K shares | -60.57M | $75.98 | 750K |
| Q1 2020 | share | Decrease | -9.67% | -175K shares | -10.29M | $69.95 | 1.63M |
| Q4 2019 | share | Increase | +476.69% | 1.49M shares | 106.72M | $66.43 | 1.80M |
| Q3 2019 | share | Increase | +41.67% | 92.26K shares | 6.53M | $70.79 | 313.68K |
| Q2 2019 | share | Increase | 0.00% | 221.42K shares | 17.69M | $73.16 | 221.42K |
| Q2 2018 | share | Decrease | -100.00% | -850K shares | -51.79M | $52.08 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 3.91M | $53.64 | 850K | |
| Q4 2017 | share | 0.00% | 0 shares | 6.71M | $48.57 | 850K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.68M | $41.75 | 850K | |
| Q2 2017 | share | 0.00% | 0 shares | 4.17M | $38.02 | 850K | |
| Q1 2017 | share | Increase | +6.25% | 50K shares | 4.90M | $33.79 | 850K |
| Q4 2016 | share | Increase | +60.00% | 300K shares | 12.65M | $30.06 | 800K |
| Q3 2016 | share | 0.00% | 0 shares | -1M | $26.67 | 500K | |
| Q2 2016 | share | 0.00% | 0 shares | -820K | $28.37 | 500K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.67M | $29.75 | 500K |