NOMURA ASSET MANAGEMENT CO LTD – The Progressive Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$20.85M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -5.85% | -11.15K shares | -1.30M | $116.21 | 179.48K |
| Q2 2022 | share | Decrease | -3.55% | -7.01K shares | -366K | $116.27 | 190.63K |
| Q1 2022 | share | Increase | +46.25% | 62.50K shares | 8.65M | $113.99 | 197.65K |
| Q4 2021 | share | Decrease | -1.11% | -1.52K shares | 1.52M | $103.05 | 135.14K |
| Q3 2021 | share | Increase | +1.91% | 2.56K shares | -817K | $90.29 | 136.66K |
| Q2 2021 | share | Increase | +6.58% | 8.27K shares | 1.14M | $98 | 134.10K |
| Q1 2021 | share | Decrease | -26.33% | -44.97K shares | -4.85M | $95.31 | 125.82K |
| Q4 2020 | share | Increase | +0.65% | 1.10K shares | 822K | $94 | 170.79K |
| Q3 2020 | share | Decrease | -0.78% | -1.33K shares | 2.36M | $89.91 | 169.69K |
| Q2 2020 | share | Increase | +2.67% | 4.44K shares | 1.4M | $75.98 | 171.03K |
| Q1 2020 | share | Increase | +3.37% | 5.42K shares | 634K | $69.95 | 166.58K |
| Q4 2019 | share | Increase | +1.79% | 2.83K shares | -563K | $66.43 | 161.16K |
| Q3 2019 | share | Increase | +2.97% | 4.56K shares | -60K | $70.79 | 158.32K |
| Q2 2019 | share | Decrease | -5.99% | -9.79K shares | 499K | $73.16 | 153.76K |
| Q1 2019 | share | Increase | +13.48% | 19.43K shares | 3.09M | $65.9 | 163.55K |
| Q4 2018 | share | Increase | +40.32% | 41.41K shares | 1.39M | $53.12 | 144.12K |
| Q3 2018 | share | Increase | +2.11% | 2.12K shares | 1.34M | $62.55 | 102.70K |
| Q2 2018 | share | Increase | +15.29% | 13.34K shares | 633K | $52.08 | 100.58K |
| Q1 2018 | share | Increase | +3.43% | 2.89K shares | 565K | $53.64 | 87.24K |
| Q4 2017 | share | Increase | +4.29% | 3.47K shares | 835K | $48.57 | 84.35K |
| Q3 2017 | share | Increase | +5.01% | 3.86K shares | 520K | $41.75 | 80.88K |
| Q2 2017 | share | Decrease | -0.11% | -81 shares | 375K | $38.02 | 77.02K |
| Q1 2017 | share | Increase | +3.26% | 2.43K shares | 370K | $33.79 | 77.10K |
| Q4 2016 | share | Increase | +1.63% | 1.2K shares | 337K | $30.06 | 74.67K |
| Q3 2016 | share | 0.00% | 0 shares | -147K | $26.67 | 73.47K | |
| Q2 2016 | share | 0.00% | 0 shares | -121K | $28.37 | 73.47K | |
| Q1 2016 | share | Decrease | -0.42% | -310 shares | 236K | $29.75 | 73.47K |