AQR CAPITAL MANAGEMENT LLC – The Progressive Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$74.16M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | -1.51% | -9.80K shares | 267K | $116.21 | 638.17K |
| Q2 2022 | share | Decrease | -5.76% | -39.57K shares | -4.47M | $116.27 | 647.97K |
| Q1 2022 | share | Decrease | -43.67% | -532.95K shares | -46.91M | $113.99 | 687.54K |
| Q4 2021 | share | Decrease | -19.64% | -298.34K shares | -12.00M | $103.05 | 1.22M |
| Q3 2021 | share | Decrease | -14.11% | -249.44K shares | -36.37M | $90.29 | 1.51M |
| Q2 2021 | share | Increase | +32.43% | 433.02K shares | 46.23M | $98 | 1.76M |
| Q1 2021 | share | Increase | +8.14% | 100.56K shares | 7.11M | $95.31 | 1.33M |
| Q4 2020 | share | Increase | +21.97% | 222.39K shares | 25.19M | $94 | 1.23M |
| Q3 2020 | share | Increase | +4.12% | 40.06K shares | 18.05M | $89.91 | 1.01M |
| Q2 2020 | share | Decrease | -29.39% | -404.73K shares | -24.61M | $75.98 | 972.25K |
| Q1 2020 | share | Decrease | -33.11% | -681.46K shares | -47.33M | $69.95 | 1.37M |
| Q4 2019 | share | Decrease | -27.78% | -791.65K shares | -71.15M | $66.43 | 2.05M |
| Q3 2019 | share | Decrease | -7.92% | -245.10K shares | -27.23M | $70.79 | 2.85M |
| Q2 2019 | share | Increase | +14.82% | 399.61K shares | 53.07M | $73.16 | 3.09M |
| Q1 2019 | share | Decrease | -26.06% | -950.29K shares | -25.63M | $65.9 | 2.69M |
| Q4 2018 | share | Decrease | -3.51% | -132.64K shares | -48.47M | $53.12 | 3.64M |
| Q3 2018 | share | Increase | +13.21% | 441.01K shares | 71.01M | $62.55 | 3.77M |
| Q2 2018 | share | Increase | +62.66% | 1.28M shares | 72.39M | $52.08 | 3.33M |
| Q1 2018 | share | Increase | +35.80% | 540.89K shares | 39.92M | $53.64 | 2.05M |
| Q4 2017 | share | Decrease | -1.01% | -15.37K shares | 11.19M | $48.57 | 1.51M |
| Q3 2017 | share | Decrease | -36.94% | -894.10K shares | -32.81M | $41.75 | 1.52M |
| Q2 2017 | share | Decrease | -4.37% | -110.62K shares | 7.55M | $38.02 | 2.42M |
| Q1 2017 | share | Decrease | -30.79% | -1.12M shares | -30.66M | $33.79 | 2.53M |
| Q4 2016 | share | Decrease | -20.31% | -931.94K shares | -14.72M | $30.06 | 3.65M |
| Q3 2016 | share | Increase | +22.62% | 846.69K shares | 19.18M | $26.67 | 4.58M |
| Q2 2016 | share | Increase | +241.09% | 2.64M shares | 86.81M | $28.37 | 3.74M |
| Q1 2016 | share | Increase | +124.73% | 608.98K shares | 23.03M | $29.75 | 1.09M |