CIBC ASSET MANAGEMENT INC – The Progressive Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$16.21M
portfolio value
CIBC 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 | Increase | +1.94% | 2.65K shares | 300K | $116.21 | 139.52K |
| Q2 2022 | share | Decrease | -13.65% | -21.63K shares | -2.15M | $116.27 | 136.87K |
| Q1 2022 | share | Decrease | -28.24% | -62.39K shares | -4.60M | $113.99 | 158.51K |
| Q4 2021 | share | Decrease | -68.43% | -478.81K shares | -40.57M | $103.05 | 220.90K |
| Q3 2021 | share | Increase | +7.23% | 47.19K shares | -837K | $90.29 | 699.72K |
| Q2 2021 | share | Increase | +15.70% | 88.56K shares | 10.16M | $98 | 652.53K |
| Q1 2021 | share | Increase | +5.89% | 31.35K shares | 1.25M | $95.31 | 563.97K |
| Q4 2020 | share | Increase | +9.68% | 47.01K shares | 6.69M | $94 | 532.61K |
| Q3 2020 | share | Increase | +57.48% | 177.24K shares | 21.26M | $89.91 | 485.60K |
| Q2 2020 | share | Increase | +13.74% | 37.25K shares | 4.68M | $75.98 | 308.35K |
| Q1 2020 | share | Increase | +347.08% | 210.46K shares | 15.62M | $69.95 | 271.10K |
| Q4 2019 | share | Increase | +4.50% | 2.61K shares | -93K | $66.43 | 60.63K |
| Q3 2019 | share | Increase | +0.13% | 74 shares | -149K | $70.79 | 58.02K |
| Q2 2019 | share | Increase | +3.05% | 1.71K shares | 578K | $73.16 | 57.95K |
| Q1 2019 | share | Decrease | -2.67% | -1.54K shares | 568K | $65.9 | 56.24K |
| Q4 2018 | share | Decrease | -1.45% | -851 shares | -680K | $53.12 | 57.78K |
| Q3 2018 | share | Decrease | -0.68% | -403 shares | 674K | $62.55 | 58.63K |
| Q2 2018 | share | Increase | +4.93% | 2.77K shares | 64K | $52.08 | 59.03K |
| Q1 2018 | share | Decrease | -4.62% | -2.72K shares | 106K | $53.64 | 56.26K |
| Q4 2017 | share | Increase | +7.23% | 3.97K shares | 658K | $48.57 | 58.99K |
| Q3 2017 | share | Increase | +1.96% | 1.05K shares | 285K | $41.75 | 55.01K |
| Q2 2017 | share | Increase | +1.59% | 844 shares | 298K | $38.02 | 53.95K |
| Q1 2017 | share | Increase | +0.02% | 11 shares | 196K | $33.79 | 53.11K |
| Q4 2016 | share | Increase | +2.89% | 1.49K shares | 259K | $30.06 | 53.10K |
| Q3 2016 | share | Decrease | -8.04% | -4.51K shares | -254K | $26.67 | 51.61K |
| Q2 2016 | share | Increase | +1.55% | 857 shares | -62K | $28.37 | 56.12K |
| Q1 2016 | share | Increase | +0.92% | 504 shares | 200K | $29.75 | 55.26K |