CANADA PENSION PLAN INVESTMENT BOARD – The Progressive Corporation Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$39.89M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -33.07% | -169.6K shares | -19.73M | $116.21 | 343.31K |
| Q2 2022 | share | Decrease | -13.78% | -82K shares | -8.17M | $116.27 | 512.91K |
| Q1 2022 | share | Decrease | -20.31% | -151.58K shares | -8.81M | $113.99 | 594.91K |
| Q4 2021 | share | Increase | +28.35% | 164.87K shares | 24.05M | $103.05 | 746.49K |
| Q3 2021 | share | Increase | +19.52% | 95K shares | 4.78M | $90.29 | 581.62K |
| Q2 2021 | share | Decrease | -15.96% | -92.40K shares | -7.57M | $98 | 486.62K |
| Q1 2021 | share | Decrease | -39.15% | -372.56K shares | -38.73M | $95.31 | 579.03K |
| Q4 2020 | share | Increase | +904.57% | 856.86K shares | 85.12M | $94 | 951.59K |
| Q3 2020 | share | Increase | +3.39% | 3.10K shares | 1.62M | $89.91 | 94.72K |
| Q2 2020 | share | Decrease | -48.94% | -87.82K shares | -5.91M | $75.98 | 91.61K |
| Q1 2020 | share | Decrease | -61.10% | -281.83K shares | -20.14M | $69.95 | 179.44K |
| Q4 2019 | share | Increase | +71.28% | 191.96K shares | 12.58M | $66.43 | 461.28K |
| Q3 2019 | share | Increase | +1583.12% | 253.31K shares | 19.52M | $70.79 | 269.31K |
| Q2 2019 | share | Decrease | -92.58% | -199.50K shares | -14.25M | $73.16 | 16.00K |
| Q1 2019 | share | Decrease | -35.79% | -120.13K shares | -4.71M | $65.9 | 215.50K |
| Q4 2018 | share | Decrease | -36.63% | -194.02K shares | -17.38M | $53.12 | 335.63K |
| Q3 2018 | share | Increase | +320.16% | 403.6K shares | 30.17M | $62.55 | 529.66K |
| Q2 2018 | share | Decrease | -66.56% | -250.9K shares | -15.51M | $52.08 | 126.06K |
| Q1 2018 | share | Decrease | -10.41% | -43.8K shares | -729K | $53.64 | 376.96K |
| Q4 2017 | share | Increase | +63.87% | 164K shares | 11.26M | $48.57 | 420.76K |
| Q3 2017 | share | Increase | +14.59% | 32.7K shares | 2.55M | $41.75 | 256.76K |
| Q2 2017 | share | Increase | +0.76% | 1.7K shares | 1.16M | $38.02 | 224.06K |
| Q1 2017 | share | Increase | +39396.09% | 221.8K shares | 8.69M | $33.79 | 222.36K |
| Q4 2016 | share | Decrease | -99.81% | -288.3K shares | -9.07M | $30.06 | 563 |
| Q3 2016 | share | Decrease | -16.07% | -55.3K shares | -2.43M | $26.67 | 288.86K |
| Q2 2016 | share | Increase | +282.92% | 254.28K shares | 8.37M | $28.37 | 344.16K |
| Q1 2016 | share | Decrease | -64.98% | -166.8K shares | -5.00M | $29.75 | 89.87K |