SG AMERICAS SECURITIES, LLC – The Progressive Corporation Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$11.36M
portfolio value
SG AMERICAS SECURITIES, 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 | +198.88% | 65.09K shares | 7.56M | $116.21 | 97.81K |
| Q2 2022 | share | Increase | +162.63% | 20.26K shares | 2.38M | $116.27 | 32.72K |
| Q1 2022 | share | Decrease | -70.32% | -29.52K shares | -2.88M | $113.99 | 12.46K |
| Q4 2021 | share | Increase | +285.74% | 31.10K shares | 3.32M | $103.05 | 41.98K |
| Q3 2021 | share | Increase | +109.05% | 5.67K shares | 473K | $90.29 | 10.88K |
| Q2 2021 | share | Decrease | -82.26% | -24.14K shares | -2.29M | $98 | 5.20K |
| Q1 2021 | share | Decrease | -87.76% | -210.42K shares | -20.90M | $95.31 | 29.35K |
| Q4 2020 | share | Increase | +4128.00% | 234.09K shares | 23.17M | $94 | 239.77K |
| Q3 2020 | share | Decrease | -55.18% | -6.98K shares | -477K | $89.91 | 5.67K |
| Q2 2020 | share | Decrease | -13.20% | -1.92K shares | -63K | $75.98 | 12.65K |
| Q1 2020 | share | Decrease | -87.13% | -98.72K shares | -7.12M | $69.95 | 14.57K |
| Q4 2019 | share | Decrease | -76.06% | -359.97K shares | -28.35M | $66.43 | 113.30K |
| Q3 2019 | share | Increase | +107.04% | 244.68K shares | 18.29M | $70.79 | 473.28K |
| Q2 2019 | share | Increase | +133.43% | 130.66K shares | 11.21M | $73.16 | 228.59K |
| Q1 2019 | share | Increase | +33.38% | 24.51K shares | 2.63M | $65.9 | 97.92K |
| Q4 2018 | share | Increase | +27.98% | 16.05K shares | 354K | $53.12 | 73.41K |
| Q3 2018 | share | Decrease | -40.48% | -39.01K shares | -1.62M | $62.55 | 57.36K |
| Q2 2018 | share | Increase | +1.56% | 1.48K shares | -81K | $52.08 | 96.38K |
| Q1 2018 | share | Decrease | -18.43% | -21.43K shares | -770K | $53.64 | 94.89K |
| Q4 2017 | share | Increase | +690.93% | 101.62K shares | 5.84M | $48.57 | 116.33K |
| Q3 2017 | share | Decrease | -77.21% | -49.84K shares | -2.13M | $41.75 | 14.70K |
| Q2 2017 | share | Decrease | -37.99% | -39.54K shares | -1.23M | $38.02 | 64.55K |
| Q1 2017 | share | Decrease | -35.96% | -58.44K shares | -1.69M | $33.79 | 104.09K |
| Q4 2016 | share | Increase | +421.28% | 131.36K shares | 4.78M | $30.06 | 162.54K |
| Q3 2016 | share | Decrease | -89.66% | -270.51K shares | -9.12M | $26.67 | 31.18K |
| Q2 2016 | share | Increase | +858.44% | 270.21K shares | 9.00M | $28.37 | 301.69K |
| Q1 2016 | share | Increase | +123.47% | 17.39K shares | 658K | $29.75 | 31.47K |