SHELL ASSET MANAGEMENT CO – The Progressive Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$4.90M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -18.35% | -9.48K shares | -1.10M | $116.21 | 42.18K |
| Q2 2022 | share | Decrease | -4.07% | -2.19K shares | -132K | $116.27 | 51.66K |
| Q1 2022 | share | Increase | +0.64% | 341 shares | 646K | $113.99 | 53.85K |
| Q4 2021 | share | Decrease | -31.89% | -25.05K shares | -1.60M | $103.05 | 53.51K |
| Q3 2021 | share | Decrease | -47.29% | -70.48K shares | -7.53M | $90.29 | 78.56K |
| Q2 2021 | share | Decrease | -11.23% | -18.84K shares | -1.41M | $98 | 149.05K |
| Q1 2021 | share | Increase | +41.16% | 48.95K shares | 4.29M | $95.31 | 167.9K |
| Q4 2020 | share | Decrease | -10.72% | -14.28K shares | -851K | $94 | 118.94K |
| Q3 2020 | share | Decrease | -1.17% | -1.58K shares | 1.81M | $89.91 | 133.22K |
| Q2 2020 | share | Increase | +18.92% | 21.45K shares | 2.42M | $75.98 | 134.80K |
| Q1 2020 | share | Decrease | -4.85% | -5.77K shares | -254K | $69.95 | 113.35K |
| Q4 2019 | share | Increase | +8.64% | 9.47K shares | 153K | $66.43 | 119.13K |
| Q3 2019 | share | Decrease | -9.34% | -11.29K shares | -1.19M | $70.79 | 109.65K |
| Q2 2019 | share | Decrease | -2.75% | -3.42K shares | 702K | $73.16 | 120.95K |
| Q1 2019 | share | Increase | +0.42% | 519 shares | 1.49M | $65.9 | 124.37K |
| Q4 2018 | share | Decrease | -10.83% | -15.03K shares | -2.39M | $53.12 | 123.85K |
| Q3 2018 | share | Decrease | -22.26% | -39.78K shares | -701K | $62.55 | 138.89K |
| Q2 2018 | share | Decrease | -3.35% | -6.20K shares | -696K | $52.08 | 178.67K |
| Q1 2018 | share | Increase | +5.76% | 10.06K shares | 1.41M | $53.64 | 184.87K |
| Q4 2017 | share | Increase | +5.28% | 8.77K shares | 1.80M | $48.57 | 174.80K |
| Q3 2017 | share | Decrease | -17.65% | -35.58K shares | -850K | $41.75 | 166.03K |
| Q2 2017 | share | Decrease | -6.74% | -14.57K shares | 419K | $38.02 | 201.61K |
| Q1 2017 | share | Increase | +4.03% | 8.37K shares | 1.09M | $33.79 | 216.18K |
| Q4 2016 | share | Increase | +3.11% | 6.26K shares | 1.02M | $30.06 | 207.80K |
| Q3 2016 | share | Decrease | -0.31% | -630 shares | -424K | $26.67 | 201.54K |
| Q2 2016 | share | Increase | +17.35% | 29.89K shares | 719K | $28.37 | 202.17K |
| Q1 2016 | share | Increase | +26.08% | 35.63K shares | 1.70M | $29.75 | 172.27K |