GEODE CAPITAL MANAGEMENT, LLC – The Progressive Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.30B
portfolio value
GEODE 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 | Increase | +2.69% | 294.21K shares | 34.59M | $116.21 | 11.23M |
Q2 2022 | share | Increase | +3.73% | 393.59K shares | 70.59M | $116.27 | 10.94M |
Q1 2022 | share | Increase | +6.33% | 628.12K shares | 184.03M | $113.99 | 10.55M |
Q4 2021 | share | Decrease | -7.50% | -803.96K shares | 48.68M | $103.05 | 9.92M |
Q3 2021 | share | Increase | +2.37% | 248.30K shares | -59.39M | $90.29 | 10.72M |
Q2 2021 | share | Increase | +0.45% | 46.92K shares | 31.46M | $98 | 10.47M |
Q1 2021 | share | Increase | +1.66% | 170.25K shares | -17.53M | $95.31 | 10.43M |
Q4 2020 | share | Decrease | -0.36% | -36.86K shares | 38.97M | $94 | 10.26M |
Q1 2016 | share | Increase | +4.08% | 217.30K shares | 25.40M | $29.75 | 5.54M |