NORDEA INVESTMENT MANAGEMENT AB – The Progressive Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$127.93M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +4.40% | 45.43K shares | 10.15M | $116.21 | 1.07M |
Q2 2022 | share | Decrease | -2.66% | -28.19K shares | -6.77M | $116.27 | 1.03M |
Q1 2022 | share | Increase | +8.01% | 78.63K shares | 23.30M | $113.99 | 1.06M |
Q4 2021 | share | Increase | +26.58% | 206.28K shares | 29.99M | $103.05 | 982.33K |
Q3 2021 | share | Increase | +0.31% | 2.39K shares | -4.73M | $90.29 | 776.05K |
Q2 2021 | share | Increase | +10.90% | 76.02K shares | 9.40M | $98 | 773.65K |
Q1 2021 | share | Increase | +6.45% | 42.27K shares | 1.77M | $95.31 | 697.62K |
Q4 2020 | share | Increase | +35.11% | 170.29K shares | 19.22M | $94 | 655.35K |
Q3 2020 | share | Decrease | -45.71% | -408.35K shares | -25.21M | $89.91 | 485.06K |
Q2 2020 | share | Increase | +140.34% | 521.67K shares | 43.36M | $75.98 | 893.41K |
Q1 2020 | share | Increase | +142.75% | 218.60K shares | 16.30M | $69.95 | 371.73K |
Q4 2019 | share | Increase | +9.68% | 13.51K shares | 277K | $66.43 | 153.13K |
Q3 2019 | share | Increase | +388.37% | 111.02K shares | 8.55M | $70.79 | 139.61K |
Q2 2019 | share | Decrease | -85.49% | -168.43K shares | -11.91M | $73.16 | 28.58K |
Q1 2019 | share | Decrease | -49.10% | -190.03K shares | -9.15M | $65.9 | 197.02K |
Q4 2018 | share | Increase | +11.05% | 38.51K shares | -1.40M | $53.12 | 387.06K |
Q3 2018 | share | Decrease | -11.56% | -45.56K shares | 1.44M | $62.55 | 348.54K |
Q2 2018 | share | Increase | +3.63% | 13.79K shares | 139K | $52.08 | 394.10K |
Q1 2018 | share | Decrease | -2.27% | -8.84K shares | 1.25M | $53.64 | 380.31K |
Q4 2017 | share | Increase | +0.46% | 1.79K shares | 3.16M | $48.57 | 389.15K |
Q3 2017 | share | Increase | +2.30% | 8.72K shares | 2.06M | $41.75 | 387.35K |
Q2 2017 | share | Decrease | -9.01% | -37.51K shares | 389K | $38.02 | 378.63K |
Q1 2017 | share | Decrease | -4.24% | -18.42K shares | 878K | $33.79 | 416.14K |
Q4 2016 | share | Decrease | -9.53% | -45.78K shares | 296K | $30.06 | 434.57K |
Q3 2016 | share | Increase | +13.79% | 58.21K shares | 989K | $26.67 | 480.35K |
Q2 2016 | share | Increase | +8.16% | 31.86K shares | 427K | $28.37 | 422.14K |
Q1 2016 | share | Increase | +1579.58% | 367.04K shares | 12.97M | $29.75 | 390.28K |