COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – The Progressive Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$9.94M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.47% | 397 shares | 41K | $116.21 | 85.55K |
| Q2 2022 | share | Increase | +8.91% | 6.96K shares | 988K | $116.27 | 85.15K |
| Q1 2022 | share | Increase | +6.48% | 4.75K shares | 1.37M | $113.99 | 78.19K |
| Q4 2021 | share | Increase | +0.14% | 105 shares | 910K | $103.05 | 73.43K |
| Q3 2021 | share | Increase | +0.02% | 18 shares | -572K | $90.29 | 73.33K |
| Q2 2021 | share | Increase | +0.08% | 55 shares | 196K | $98 | 73.31K |
| Q1 2021 | share | Increase | +0.12% | 86 shares | -231K | $95.31 | 73.25K |
| Q4 2020 | share | Increase | +34.90% | 18.93K shares | 2.1M | $94 | 73.17K |
| Q3 2020 | share | Increase | +62.07% | 20.77K shares | 2.45M | $89.91 | 54.24K |
| Q2 2020 | share | Decrease | -10.40% | -3.88K shares | -77K | $75.98 | 33.46K |
| Q1 2020 | share | Decrease | -0.79% | -297 shares | 33K | $69.95 | 37.35K |
| Q4 2019 | share | Increase | +0.49% | 184 shares | -169K | $66.43 | 37.64K |
| Q3 2019 | share | Increase | +9.28% | 3.18K shares | 154K | $70.79 | 37.46K |
| Q2 2019 | share | Increase | +0.43% | 148 shares | 279K | $73.16 | 34.28K |
| Q1 2019 | share | Increase | +7.31% | 2.32K shares | 542K | $65.9 | 34.13K |
| Q4 2018 | share | Decrease | -33.52% | -16.04K shares | -1.48M | $53.12 | 31.81K |
| Q3 2018 | share | Decrease | -21.51% | -13.11K shares | -207K | $62.55 | 47.85K |
| Q2 2018 | share | Increase | +17.00% | 8.85K shares | 431K | $52.08 | 60.96K |
| Q1 2018 | share | Increase | +0.16% | 82 shares | 245K | $53.64 | 52.10K |
| Q4 2017 | share | Increase | +9.93% | 4.69K shares | 639K | $48.57 | 52.02K |
| Q3 2017 | share | Increase | +9.66% | 4.16K shares | 388K | $41.75 | 47.32K |
| Q2 2017 | share | Increase | +0.17% | 74 shares | 215K | $38.02 | 43.15K |
| Q1 2017 | share | Increase | +29.51% | 9.81K shares | 507K | $33.79 | 43.08K |
| Q4 2016 | share | Increase | +0.09% | 31 shares | 134K | $30.06 | 33.26K |
| Q3 2016 | share | Decrease | -28.80% | -13.44K shares | -517K | $26.67 | 33.23K |
| Q2 2016 | share | Increase | +7.65% | 3.31K shares | 40K | $28.37 | 46.67K |
| Q1 2016 | share | Increase | +13.55% | 5.17K shares | 310K | $29.75 | 43.36K |