JANUS HENDERSON GROUP PLC – The Progressive Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$623.09M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -5.30% | -300.02K shares | -35.16M | $116.21 | 5.36M |
| Q2 2022 | share | Decrease | -20.43% | -1.45M shares | -152.71M | $116.27 | 5.66M |
| Q1 2022 | share | Decrease | -4.73% | -352.94K shares | 44.44M | $113.99 | 7.11M |
| Q4 2021 | share | Decrease | -7.28% | -586.40K shares | 38.58M | $103.05 | 7.46M |
| Q3 2021 | share | Decrease | -7.65% | -667.37K shares | -128.53M | $90.29 | 8.05M |
| Q2 2021 | share | Decrease | -6.74% | -630.34K shares | -37.60M | $98 | 8.72M |
| Q1 2021 | share | Decrease | -20.82% | -2.45M shares | -273.71M | $95.31 | 9.35M |
| Q4 2020 | share | Increase | +4.27% | 483.70K shares | 95.47M | $94 | 11.81M |
| Q3 2020 | share | Increase | +0.74% | 82.66K shares | 171.56M | $89.91 | 11.32M |
| Q2 2020 | share | Increase | +7.66% | 799.84K shares | 129.50M | $75.98 | 11.24M |
| Q1 2020 | share | Decrease | -13.70% | -1.65M shares | -104.82M | $69.95 | 10.44M |
| Q4 2019 | share | Decrease | -0.29% | -35.25K shares | -61.55M | $66.43 | 12.10M |
| Q3 2019 | share | Increase | +10.26% | 1.12M shares | 57.76M | $70.79 | 12.13M |
| Q2 2019 | share | Decrease | -16.27% | -2.13M shares | -67.93M | $73.16 | 11.00M |
| Q1 2019 | share | Increase | +2.93% | 374.52K shares | 177.21M | $65.9 | 13.14M |
| Q4 2018 | share | Increase | +2.53% | 315.14K shares | -114.4M | $53.12 | 12.77M |
| Q3 2018 | share | Increase | +2.99% | 361.81K shares | 169.51M | $62.55 | 12.45M |
| Q2 2018 | share | Increase | +10.22% | 1.12M shares | 46.84M | $52.08 | 12.09M |
| Q1 2018 | share | Increase | +9.33% | 936.85K shares | 103.34M | $53.64 | 10.97M |
| Q4 2017 | share | Increase | +10.76% | 975.40K shares | 126.52M | $48.57 | 10.03M |
| Q3 2017 | share | Increase | +39.99% | 2.58M shares | 153.35M | $41.75 | 9.06M |
| Q2 2017 | share | Increase | 0.00% | 6.47M shares | 285.38M | $38.02 | 6.47M |
| Q1 2017 | share | Decrease | -3.99% | -2.96K shares | 154K | $33.79 | 71.13K |
| Q4 2016 | share | Increase | +11.77% | 7.8K shares | 544K | $30.06 | 74.09K |
| Q3 2016 | share | 0.00% | 0 shares | -133K | $26.67 | 66.29K | |
| Q2 2016 | share | Decrease | -25.47% | -22.65K shares | -904K | $28.37 | 66.29K |
| Q1 2016 | share | Increase | +43.53% | 26.97K shares | 1.15M | $29.75 | 88.95K |