EATON VANCE MANAGEMENT – The Progressive Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$134.89M
portfolio value
EATON VANCE MANAGEMENT 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 | +0.53% | 6.08K shares | 638K | $116.21 | 1.16M |
| Q2 2022 | share | Decrease | -5.65% | -69.09K shares | -5.24M | $116.27 | 1.15M |
| Q1 2022 | share | Increase | +18.68% | 192.66K shares | 33.65M | $113.99 | 1.22M |
| Q4 2021 | share | Increase | +0.03% | 318 shares | 12.54M | $103.05 | 1.03M |
| Q3 2021 | share | Decrease | -33.58% | -521.27K shares | -60.10M | $90.29 | 1.03M |
| Q2 2021 | share | Decrease | -13.65% | -245.38K shares | -19.42M | $98 | 1.55M |
| Q1 2021 | share | Decrease | -16.69% | -360.08K shares | -41.48M | $95.31 | 1.79M |
| Q4 2020 | share | Increase | +16.06% | 298.53K shares | 37.34M | $94 | 2.15M |
| Q3 2020 | share | Decrease | -4.57% | -89.02K shares | 19.93M | $89.91 | 1.85M |
| Q2 2020 | share | Decrease | -40.82% | -1.34M shares | -87.10M | $75.98 | 1.94M |
| Q1 2020 | share | Decrease | -16.50% | -650.69K shares | -42.75M | $69.95 | 3.29M |
| Q4 2019 | share | Increase | +23.46% | 749.11K shares | 39.23M | $66.43 | 3.94M |
| Q3 2019 | share | Increase | +9.99% | 290.13K shares | 14.63M | $70.79 | 3.19M |
| Q2 2019 | share | Decrease | -7.09% | -221.39K shares | 6.80M | $73.16 | 2.90M |
| Q1 2019 | share | Increase | +27.81% | 679.87K shares | 77.76M | $65.9 | 3.12M |
| Q4 2018 | share | Increase | +84.47% | 1.11M shares | 53.34M | $53.12 | 2.44M |
| Q3 2018 | share | 0.00% | 0 shares | 15.75M | $62.55 | 1.32M | |
| Q2 2018 | share | Increase | +1.79% | 23.33K shares | -937K | $52.08 | 1.32M |
| Q1 2018 | share | Increase | 0.00% | 5 shares | 6.00M | $53.64 | 1.30M |
| Q4 2017 | share | Increase | +0.75% | 9.68K shares | 10.75M | $48.57 | 1.30M |
| Q3 2017 | share | Decrease | -0.02% | -286 shares | 5.58M | $41.75 | 1.29M |
| Q2 2017 | share | Decrease | -0.01% | -150 shares | 6.34M | $38.02 | 1.29M |
| Q1 2017 | share | Increase | +0.67% | 8.6K shares | 5.06M | $33.79 | 1.29M |
| Q4 2016 | share | Increase | +0.01% | 150 shares | 5.14M | $30.06 | 1.28M |
| Q3 2016 | share | 0.00% | 0 shares | -2.56M | $26.67 | 1.28M | |
| Q2 2016 | share | Decrease | -0.04% | -500 shares | -2.12M | $28.37 | 1.28M |
| Q1 2016 | share | Decrease | -0.21% | -2.7K shares | 4.20M | $29.75 | 1.28M |