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