GREAT WEST LIFE ASSURANCE CO /CAN/ – The Progressive Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$73.41M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -1.69% | -10.82K shares | 73.34M | $116.21 | 630.98K |
| Q2 2022 | share | Decrease | -29.08% | -263.18K shares | -108.26M | $116.27 | 641.80K |
| Q1 2022 | share | Increase | +0.45% | 4.09K shares | 16.02M | $113.99 | 904.99K |
| Q4 2021 | share | Increase | +4.15% | 35.91K shares | 13.64M | $103.05 | 900.89K |
| Q3 2021 | share | Decrease | -11.23% | -109.39K shares | -16.96M | $90.29 | 864.98K |
| Q2 2021 | share | Increase | +1.68% | 16.06K shares | 4.58M | $98 | 974.37K |
| Q1 2021 | share | Decrease | -16.52% | -189.65K shares | -22.29M | $95.31 | 958.31K |
| Q4 2020 | share | Increase | +10.73% | 111.27K shares | 17.33M | $94 | 1.14M |
| Q3 2020 | share | Decrease | -4.34% | -47.05K shares | 9.54M | $89.91 | 1.03M |
| Q2 2020 | share | Decrease | -3.35% | -37.50K shares | 3.16M | $75.98 | 1.08M |
| Q1 2020 | share | Increase | +3.42% | 37.03K shares | 5.42M | $69.95 | 1.12M |
| Q4 2019 | share | Decrease | -5.82% | -67.01K shares | -11.23M | $66.43 | 1.08M |
| Q3 2019 | share | Decrease | -1.39% | -16.18K shares | -4.16M | $70.79 | 1.15M |
| Q2 2019 | share | Decrease | -13.49% | -182.07K shares | -3.8M | $73.16 | 1.16M |
| Q1 2019 | share | Increase | +38.34% | 374.01K shares | 40.51M | $65.9 | 1.34M |
| Q4 2018 | share | Decrease | -5.68% | -58.77K shares | -16.99M | $53.12 | 975.47K |
| Q3 2018 | share | Decrease | -4.57% | -49.53K shares | 9.39M | $62.55 | 1.03M |
| Q2 2018 | share | Increase | +26.46% | 226.79K shares | 11.92M | $52.08 | 1.08M |
| Q1 2018 | share | Decrease | -3.62% | -32.21K shares | 2.22M | $53.64 | 856.99K |
| Q4 2017 | share | Increase | +5.94% | 49.88K shares | 9.62M | $48.57 | 889.21K |
| Q3 2017 | share | Increase | +29.63% | 191.86K shares | 11.88M | $41.75 | 839.32K |
| Q2 2017 | share | Increase | +35.75% | 170.51K shares | 9.84M | $38.02 | 647.46K |
| Q1 2017 | share | Decrease | -1.59% | -7.72K shares | 1.39M | $33.79 | 476.95K |
| Q4 2016 | share | Increase | +5.73% | 26.24K shares | 2.83M | $30.06 | 484.67K |
| Q3 2016 | share | Increase | +1.78% | 8.02K shares | -631K | $26.67 | 458.42K |
| Q2 2016 | share | Increase | +26.22% | 93.56K shares | 2.53M | $28.37 | 450.40K |
| Q1 2016 | share | Decrease | -62.09% | -584.4K shares | -17.45M | $29.75 | 356.83K |