OREGON PUBLIC EMPLOYEES RETIREMENT FUND – The Progressive Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$16.41M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -2.17% | -3.13K shares | -373K | $116.21 | 141.23K |
Q2 2022 | share | Increase | +21.18% | 25.23K shares | 3.20M | $116.27 | 144.36K |
Q1 2022 | share | Decrease | -0.61% | -727 shares | 1.27M | $113.99 | 119.12K |
Q4 2021 | share | Decrease | -9.16% | -12.08K shares | 377K | $103.05 | 119.85K |
Q3 2021 | share | Decrease | -4.61% | -6.37K shares | -1.65M | $90.29 | 131.93K |
Q2 2021 | share | Increase | +19.94% | 22.99K shares | 2.55M | $98 | 138.31K |
Q1 2021 | share | Increase | +2.58% | 2.89K shares | -91K | $95.31 | 115.31K |
Q4 2020 | share | Decrease | -3.74% | -4.37K shares | 59K | $94 | 112.42K |
Q3 2020 | share | Decrease | -6.66% | -8.32K shares | 1.03M | $89.91 | 116.79K |
Q2 2020 | share | Increase | +128.34% | 70.32K shares | 5.97M | $75.98 | 125.12K |
Q1 2020 | share | Decrease | -13.53% | -8.57K shares | -541K | $69.95 | 54.79K |
Q4 2019 | share | Decrease | -52.53% | -70.12K shares | -5.72M | $66.43 | 63.36K |
Q3 2019 | share | Decrease | -1.09% | -1.46K shares | -475K | $70.79 | 133.49K |
Q2 2019 | share | Increase | +21.15% | 23.56K shares | 2.75M | $73.16 | 134.96K |
Q1 2019 | share | Decrease | -30.78% | -49.54K shares | -1.67M | $65.9 | 111.39K |
Q4 2018 | share | Decrease | -17.35% | -33.79K shares | -4.12M | $53.12 | 160.94K |
Q3 2018 | share | Increase | +0.68% | 1.30K shares | 2.39M | $62.55 | 194.73K |
Q2 2018 | share | Increase | +14.78% | 24.91K shares | 1.17M | $52.08 | 193.43K |
Q1 2018 | share | Decrease | -1.70% | -2.90K shares | 1.96M | $53.64 | 168.51K |
Q4 2017 | share | 0.00% | 0 shares | 0 | $48.57 | 171.42K | |
Q3 2017 | share | Increase | +183.67% | 110.99K shares | 5.63M | $41.75 | 171.42K |
Q2 2017 | share | 0.00% | 0 shares | 296K | $38.02 | 60.43K | |
Q1 2017 | share | 0.00% | 0 shares | 223K | $33.79 | 60.43K | |
Q4 2016 | share | Decrease | -68.16% | -129.37K shares | -3.83M | $30.06 | 60.43K |
Q3 2016 | share | Increase | +7.78% | 13.7K shares | 79K | $26.67 | 189.81K |
Q2 2016 | share | Decrease | -14.11% | -28.93K shares | -1.30M | $28.37 | 176.11K |
Q1 2016 | share | Increase | +0.16% | 324 shares | 695K | $29.75 | 205.04K |