GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – The Progressive Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$13.21M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +24.25% | 22.2K shares | 2.57M | $116.21 | 113.75K |
Q2 2022 | share | Increase | 0.00% | 91.55K shares | 10.64M | $116.27 | 91.55K |
Q4 2021 | share | Decrease | -100.00% | -101.53K shares | -9.17M | $103.05 | 0 |
Q3 2021 | share | Decrease | -33.13% | -50.3K shares | -5.73M | $90.29 | 101.53K |
Q2 2021 | share | Increase | +6.67% | 9.5K shares | 1.30M | $98 | 151.83K |
Q1 2021 | share | Increase | +308.57% | 107.5K shares | 10.16M | $95.31 | 142.33K |
Q4 2020 | share | Decrease | -19.43% | -8.4K shares | -648K | $94 | 34.83K |
Q3 2020 | share | Decrease | -35.69% | -24K shares | -1.29M | $89.91 | 43.23K |
Q2 2020 | share | Increase | +8.91% | 5.5K shares | 827K | $75.98 | 67.23K |
Q1 2020 | share | Decrease | -20.84% | -16.24K shares | -1.08M | $69.95 | 61.73K |
Q4 2019 | share | Decrease | -52.99% | -87.92K shares | -7.17M | $66.43 | 77.98K |
Q3 2019 | share | Decrease | -26.20% | -58.9K shares | -5.15M | $70.79 | 165.90K |
Q2 2019 | share | Decrease | -22.78% | -66.3K shares | -3.01M | $73.16 | 224.80K |
Q1 2019 | share | Decrease | -26.80% | -106.6K shares | -3.00M | $65.9 | 291.10K |
Q4 2018 | share | Increase | +18.31% | 61.55K shares | 113K | $53.12 | 397.70K |
Q3 2018 | share | Increase | +11.33% | 34.2K shares | 6.02M | $62.55 | 336.15K |
Q2 2018 | share | Decrease | -34.45% | -158.69K shares | -10.20M | $52.08 | 301.95K |
Q1 2018 | share | Decrease | -8.37% | -42.1K shares | -248K | $53.64 | 460.65K |
Q4 2017 | share | Increase | +2.65% | 13K shares | 4.60M | $48.57 | 502.75K |
Q3 2017 | share | Increase | +1289.36% | 454.5K shares | 22.16M | $41.75 | 489.75K |
Q2 2017 | share | Increase | 0.00% | 35.25K shares | 1.55M | $38.02 | 35.25K |
Q1 2017 | share | Decrease | -100.00% | -25.83K shares | -917K | $33.79 | 0 |
Q4 2016 | share | Decrease | -10.09% | -2.9K shares | 12K | $30.06 | 25.83K |
Q3 2016 | share | Decrease | -96.23% | -734.02K shares | -24.64M | $26.67 | 28.73K |
Q2 2016 | share | Decrease | -28.44% | -303.13K shares | -11.90M | $28.37 | 762.75K |
Q1 2016 | share | Increase | +6.90% | 68.83K shares | 5.74M | $29.75 | 1.06M |