RHUMBLINE ADVISERS – The Progressive Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$122.86M
portfolio value
RHUMBLINE ADVISERS 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 | +3.76% | 38.27K shares | 4.38M | $116.21 | 1.05M |
Q2 2022 | share | Increase | +3.09% | 30.55K shares | 5.80M | $116.27 | 1.01M |
Q1 2022 | share | Increase | +2.27% | 21.92K shares | 13.46M | $113.99 | 988.46K |
Q4 2021 | share | Increase | +1.92% | 18.21K shares | 13.49M | $103.05 | 966.54K |
Q3 2021 | share | Decrease | -2.49% | -24.17K shares | -9.79M | $90.29 | 948.32K |
Q2 2021 | share | Decrease | -4.82% | -49.24K shares | -2.18M | $98 | 972.49K |
Q1 2021 | share | Decrease | -11.69% | -135.29K shares | -16.71M | $95.31 | 1.02M |
Q4 2020 | share | Decrease | -0.20% | -2.30K shares | 4.65M | $94 | 1.15M |
Q3 2020 | share | Decrease | -3.71% | -44.65K shares | 13.30M | $89.91 | 1.15M |
Q2 2020 | share | Increase | +2.42% | 28.48K shares | 9.65M | $75.98 | 1.20M |
Q1 2020 | share | Increase | +3.85% | 43.61K shares | 4.86M | $69.95 | 1.17M |
Q4 2019 | share | Increase | +0.34% | 3.79K shares | -5.20M | $66.43 | 1.13M |
Q3 2019 | share | Increase | +11.37% | 115.14K shares | 6.18M | $70.79 | 1.12M |
Q2 2019 | share | Decrease | -5.17% | -55.27K shares | 3.95M | $73.16 | 1.01M |
Q1 2019 | share | Increase | +5.01% | 50.96K shares | 15.63M | $65.9 | 1.06M |
Q4 2018 | share | Decrease | -0.70% | -7.15K shares | -11.40M | $53.12 | 1.01M |
Q3 2018 | share | Decrease | -1.15% | -11.88K shares | 11.47M | $62.55 | 1.02M |
Q2 2018 | share | Decrease | -8.92% | -101.49K shares | -8.02M | $52.08 | 1.03M |
Q1 2018 | share | Decrease | -1.69% | -19.61K shares | 4.14M | $53.64 | 1.13M |
Q4 2017 | share | Increase | +0.80% | 9.18K shares | 9.58M | $48.57 | 1.15M |
Q3 2017 | share | Decrease | -8.82% | -111.01K shares | 77K | $41.75 | 1.14M |
Q2 2017 | share | Increase | +6.95% | 81.78K shares | 9.38M | $38.02 | 1.25M |
Q1 2017 | share | Increase | +13.78% | 142.56K shares | 9.39M | $33.79 | 1.17M |
Q4 2016 | share | Increase | +13.30% | 121.47K shares | 7.96M | $30.06 | 1.03M |
Q3 2016 | share | Increase | +3.96% | 34.76K shares | -662K | $26.67 | 913.42K |
Q2 2016 | share | Increase | +8.54% | 69.13K shares | 988K | $28.37 | 878.66K |
Q1 2016 | share | Increase | +3.47% | 27.16K shares | 3.56M | $29.75 | 809.53K |