SCHRODER INVESTMENT MANAGEMENT GROUP – The Progressive Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$58.81M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -12.88% | -74.81K shares | -8.72M | $116.21 | 506.09K |
Q2 2022 | share | Decrease | -9.11% | -58.25K shares | -7.34M | $116.27 | 580.90K |
Q1 2022 | share | Increase | +308.94% | 482.86K shares | 58.84M | $113.99 | 639.16K |
Q4 2021 | share | Decrease | -22.19% | -44.58K shares | -2.11M | $103.05 | 156.29K |
Q3 2021 | share | Decrease | -4.01% | -8.38K shares | -2.39M | $90.29 | 200.87K |
Q2 2021 | share | Decrease | -57.88% | -287.57K shares | -26.95M | $98 | 209.26K |
Q1 2021 | share | Decrease | -35.29% | -270.96K shares | -28.41M | $95.31 | 496.83K |
Q4 2020 | share | Decrease | -1.35% | -10.53K shares | 2.59M | $94 | 767.79K |
Q3 2020 | share | Decrease | -5.98% | -49.47K shares | 7.01M | $89.91 | 778.33K |
Q2 2020 | share | Increase | +3.20% | 25.66K shares | 5.36M | $75.98 | 827.80K |
Q1 2020 | share | Decrease | -0.46% | -3.68K shares | 2.62M | $69.95 | 802.14K |
Q4 2019 | share | Increase | +2.66% | 20.87K shares | -2.18M | $66.43 | 805.83K |
Q3 2019 | share | Increase | +120.55% | 429.05K shares | 32.07M | $70.79 | 784.96K |
Q2 2019 | share | Decrease | -29.93% | -152.01K shares | -8.16M | $73.16 | 355.90K |
Q1 2019 | share | Decrease | -9.50% | -53.34K shares | 2.75M | $65.9 | 507.92K |
Q4 2018 | share | Increase | +16.27% | 78.55K shares | -431K | $53.12 | 561.27K |
Q3 2018 | share | Increase | +47.84% | 156.21K shares | 14.85M | $62.55 | 482.71K |
Q2 2018 | share | Increase | +90.07% | 154.72K shares | 8.97M | $52.08 | 326.50K |
Q1 2018 | share | Increase | +4.91% | 8.04K shares | 1.24M | $53.64 | 171.77K |
Q4 2017 | share | Decrease | -2.78% | -4.68K shares | 1.12M | $48.57 | 163.73K |
Q3 2017 | share | Increase | +224.53% | 116.52K shares | 5.80M | $41.75 | 168.42K |
Q2 2017 | share | Decrease | -38.10% | -31.94K shares | -1.01M | $38.02 | 51.89K |
Q1 2017 | share | Decrease | -39.23% | -54.11K shares | -1.58M | $33.79 | 83.84K |
Q4 2016 | share | Decrease | -3.66% | -5.24K shares | 386K | $30.06 | 137.96K |
Q3 2016 | share | Increase | +16.78% | 20.57K shares | 403K | $26.67 | 143.20K |
Q2 2016 | share | Decrease | -6.04% | -7.88K shares | -464K | $28.37 | 122.63K |
Q1 2016 | share | Increase | +30.56% | 30.55K shares | 1.39M | $29.75 | 130.52K |