ADAGE CAPITAL PARTNERS GP, L.L.C. – The Progressive Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$69.24M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -3.75% | -23.2K shares | -2.73M | $116.21 | 595.88K |
| Q2 2022 | share | Increase | +1.44% | 8.8K shares | 2.41M | $116.27 | 619.08K |
| Q1 2022 | share | Increase | +27.55% | 131.8K shares | 20.45M | $113.99 | 610.28K |
| Q4 2021 | share | Increase | +111.73% | 252.5K shares | 28.68M | $103.05 | 478.48K |
| Q3 2021 | share | Decrease | -20.70% | -59K shares | -7.56M | $90.29 | 225.98K |
| Q2 2021 | share | Decrease | -44.69% | -230.3K shares | -21.27M | $98 | 284.98K |
| Q1 2021 | share | Decrease | -19.18% | -122.3K shares | -13.77M | $95.31 | 515.28K |
| Q4 2020 | share | Decrease | -3.74% | -24.8K shares | 336K | $94 | 637.58K |
| Q3 2020 | share | Increase | +9.72% | 58.7K shares | 14.34M | $89.91 | 662.38K |
| Q2 2020 | share | Decrease | -26.49% | -217.51K shares | -12.27M | $75.98 | 603.68K |
| Q1 2020 | share | Increase | +42.00% | 242.9K shares | 18.77M | $69.95 | 821.20K |
| Q4 2019 | share | Decrease | -17.46% | -122.3K shares | -12.25M | $66.43 | 578.30K |
| Q3 2019 | share | Decrease | -0.93% | -6.6K shares | -2.40M | $70.79 | 700.60K |
| Q2 2019 | share | Decrease | -37.08% | -416.7K shares | -24.49M | $73.16 | 707.20K |
| Q1 2019 | share | Increase | +8.32% | 86.3K shares | 18.42M | $65.9 | 1.12M |
| Q4 2018 | share | Increase | +1.93% | 19.6K shares | -9.72M | $53.12 | 1.03M |
| Q3 2018 | share | Increase | +8.80% | 82.3K shares | 16.97M | $62.55 | 1.01M |
| Q2 2018 | share | Increase | +19.78% | 154.51K shares | 7.74M | $52.08 | 935.70K |
| Q1 2018 | share | Decrease | -23.52% | -240.2K shares | -9.92M | $53.64 | 781.18K |
| Q4 2017 | share | Increase | +23.91% | 197.1K shares | 17.61M | $48.57 | 1.02M |
| Q3 2017 | share | Decrease | -1.04% | -8.7K shares | 3.18M | $41.75 | 824.28K |
| Q2 2017 | share | Increase | +0.30% | 2.5K shares | 4.18M | $38.02 | 832.98K |
| Q1 2017 | share | Increase | +0.52% | 4.3K shares | 3.20M | $33.79 | 830.48K |
| Q4 2016 | share | Decrease | -1.37% | -11.5K shares | 2.94M | $30.06 | 826.18K |
| Q3 2016 | share | Decrease | -3.99% | -34.8K shares | -2.84M | $26.67 | 837.68K |
| Q2 2016 | share | Increase | +0.11% | 1K shares | -1.39M | $28.37 | 872.48K |
| Q1 2016 | share | Increase | +8.02% | 64.7K shares | 4.96M | $29.75 | 871.48K |