ASSET MANAGEMENT ONE CO., LTD. – The Progressive Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$30.06M
portfolio value
ASSET MANAGEMENT ONE 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 | -3.90% | -10.50K shares | -1.23M | $116.21 | 258.75K |
| Q2 2022 | share | Decrease | -6.29% | -18.07K shares | -1.45M | $116.27 | 269.26K |
| Q1 2022 | share | Decrease | -7.46% | -23.14K shares | 494K | $113.99 | 287.34K |
| Q4 2021 | share | Decrease | -3.34% | -10.74K shares | 3.23M | $103.05 | 310.48K |
| Q3 2021 | share | Decrease | -7.46% | -25.89K shares | -5.05M | $90.29 | 321.23K |
| Q2 2021 | share | Increase | +13.22% | 40.52K shares | 4.77M | $98 | 347.12K |
| Q1 2021 | share | Decrease | -16.23% | -59.39K shares | -6.45M | $95.31 | 306.60K |
| Q4 2020 | share | Increase | +11.92% | 38.98K shares | 4.80M | $94 | 366.00K |
| Q3 2020 | share | Decrease | -3.57% | -12.09K shares | 3.79M | $89.91 | 327.02K |
| Q2 2020 | share | Decrease | -2.48% | -8.62K shares | 1.48M | $75.98 | 339.11K |
| Q1 2020 | share | Increase | +3.63% | 12.17K shares | 1.38M | $69.95 | 347.74K |
| Q4 2019 | share | Decrease | -8.86% | -32.63K shares | -4.15M | $66.43 | 335.57K |
| Q3 2019 | share | Increase | +9.86% | 33.03K shares | 1.65M | $70.79 | 368.20K |
| Q2 2019 | share | Increase | +15.09% | 43.93K shares | 5.79M | $73.16 | 335.16K |
| Q1 2019 | share | Decrease | -69.59% | -666.52K shares | -36.77M | $65.9 | 291.22K |
| Q4 2018 | share | Increase | +2.25% | 21.07K shares | -8.73M | $53.12 | 957.75K |
| Q3 2018 | share | Increase | +0.44% | 4.07K shares | 11.31M | $62.55 | 936.67K |
| Q2 2018 | share | Increase | +0.91% | 8.43K shares | -1.12M | $52.08 | 932.60K |
| Q1 2018 | share | Increase | +0.28% | 2.56K shares | 4.39M | $53.64 | 924.16K |
| Q4 2017 | share | Decrease | -0.26% | -2.37K shares | 7.19M | $48.57 | 921.60K |
| Q3 2017 | share | Decrease | -17.19% | -191.76K shares | -4.48M | $41.75 | 923.98K |
| Q2 2017 | share | Increase | +17.04% | 162.41K shares | 11.83M | $38.02 | 1.11M |
| Q1 2017 | share | Decrease | -9.22% | -96.84K shares | 91K | $33.79 | 953.34K |
| Q4 2016 | share | Increase | 0.00% | 1.05M shares | 37.28M | $30.06 | 1.05M |
| Q3 2016 | share | Decrease | -16.69% | -23.48K shares | -994K | $26.67 | 117.19K |
| Q2 2016 | share | Decrease | -3.55% | -5.18K shares | -447K | $28.37 | 140.67K |
| Q1 2016 | share | Increase | +1.74% | 2.5K shares | 532K | $29.75 | 145.85K |