CIBC WORLD MARKETS CORP – The Progressive Corporation Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$11.22M
portfolio value
CIBC WORLD MARKETS CORP 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 | -26.66% | -35.11K shares | -4.08M | $116.21 | 96.59K |
| Q2 2022 | share | Decrease | -3.95% | -5.41K shares | -317K | $116.27 | 131.70K |
| Q1 2022 | share | Increase | +8.76% | 11.04K shares | 2.68M | $113.99 | 137.11K |
| Q4 2021 | share | Decrease | -18.45% | -28.51K shares | -1.03M | $103.05 | 126.07K |
| Q3 2021 | share | Increase | +3.71% | 5.53K shares | -666K | $90.29 | 154.58K |
| Q2 2021 | share | Decrease | -11.23% | -18.86K shares | -1.41M | $98 | 149.05K |
| Q1 2021 | share | Decrease | -28.65% | -67.42K shares | -7.21M | $95.31 | 167.91K |
| Q4 2020 | share | Increase | +14.45% | 29.70K shares | 3.80M | $94 | 235.34K |
| Q3 2020 | share | Increase | +10.81% | 20.05K shares | 4.60M | $89.91 | 205.63K |
| Q2 2020 | share | Increase | +14.52% | 23.53K shares | 2.90M | $75.98 | 185.57K |
| Q1 2020 | share | Increase | +134.38% | 92.90K shares | 6.96M | $69.95 | 162.04K |
| Q4 2019 | share | Increase | +0.76% | 522 shares | -295K | $66.43 | 69.13K |
| Q3 2019 | share | Decrease | -37.73% | -41.58K shares | -3.50M | $70.79 | 68.61K |
| Q2 2019 | share | Increase | +39.30% | 31.08K shares | 3.10M | $73.16 | 110.19K |
| Q1 2019 | share | Decrease | -2.83% | -2.30K shares | 792K | $65.9 | 79.10K |
| Q4 2018 | share | Increase | +5.94% | 4.56K shares | -548K | $53.12 | 81.41K |
| Q3 2018 | share | Decrease | -6.59% | -5.41K shares | 593K | $62.55 | 76.84K |
| Q2 2018 | share | Increase | +8.98% | 6.78K shares | 267K | $52.08 | 82.26K |
| Q1 2018 | share | Decrease | -35.83% | -42.14K shares | -2.02M | $53.64 | 75.48K |
| Q4 2017 | share | Increase | +38.79% | 32.87K shares | 2.52M | $48.57 | 117.63K |
| Q3 2017 | share | Decrease | -83.77% | -437.43K shares | -18.91M | $41.75 | 84.75K |
| Q2 2017 | share | Decrease | -31.35% | -238.44K shares | -6.77M | $38.02 | 522.18K |
| Q1 2017 | share | Increase | +2.82% | 20.84K shares | 3.53M | $33.79 | 760.63K |
| Q4 2016 | share | Increase | 0.00% | 739.79K shares | 26.26M | $30.06 | 739.79K |