BANK OF NEW YORK MELLON CORP – The Progressive Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$713.84M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +14.96% | 799.55K shares | 92.59M | $116.21 | 6.14M |
| Q2 2022 | share | Increase | +4.01% | 206.07K shares | 35.67M | $116.27 | 5.34M |
| Q1 2022 | share | Decrease | -7.49% | -416.06K shares | 15.54M | $113.99 | 5.13M |
| Q4 2021 | share | Decrease | -1.74% | -98.31K shares | 59.19M | $103.05 | 5.55M |
| Q3 2021 | share | Increase | +18.76% | 892.59K shares | 43.46M | $90.29 | 5.65M |
| Q2 2021 | share | Increase | +0.71% | 33.36K shares | 15.56M | $98 | 4.75M |
| Q1 2021 | share | Increase | +1.10% | 51.24K shares | -10.38M | $95.31 | 4.72M |
| Q4 2020 | share | Increase | +1.49% | 68.49K shares | 26.16M | $94 | 4.67M |
| Q3 2020 | share | Increase | +3.05% | 136.19K shares | 77.97M | $89.91 | 4.60M |
| Q2 2020 | share | Decrease | -8.16% | -397.12K shares | -1.29M | $75.98 | 4.46M |
| Q1 2020 | share | Increase | +1.61% | 77.07K shares | 12.63M | $69.95 | 4.86M |
| Q4 2019 | share | Decrease | -7.26% | -374.96K shares | -52.24M | $66.43 | 4.78M |
| Q3 2019 | share | Decrease | -23.66% | -1.60M shares | -141.77M | $70.79 | 5.16M |
| Q2 2019 | share | Decrease | -4.06% | -286.11K shares | 32.41M | $73.16 | 6.76M |
| Q1 2019 | share | Decrease | -15.91% | -1.33M shares | 2.41M | $65.9 | 7.05M |
| Q4 2018 | share | Decrease | -4.26% | -372.70K shares | -116.28M | $53.12 | 8.38M |
| Q3 2018 | share | Decrease | -0.06% | -5.25K shares | 103.82M | $62.55 | 8.75M |
| Q2 2018 | share | Decrease | -0.28% | -24.74K shares | -17.10M | $52.08 | 8.76M |
| Q1 2018 | share | Increase | +20.52% | 1.49M shares | 124.79M | $53.64 | 8.78M |
| Q4 2017 | share | Decrease | -2.67% | -200.38K shares | 47.90M | $48.57 | 7.29M |
| Q3 2017 | share | Increase | +55.92% | 2.68M shares | 150.92M | $41.75 | 7.49M |
| Q2 2017 | share | Decrease | -2.73% | -134.96K shares | 18.30M | $38.02 | 4.80M |
| Q1 2017 | share | Increase | +0.25% | 12.47K shares | 18.62M | $33.79 | 4.94M |
| Q4 2016 | share | Decrease | -30.65% | -2.17M shares | -48.87M | $30.06 | 4.92M |
| Q3 2016 | share | Decrease | -1.13% | -81.11K shares | -16.92M | $26.67 | 7.10M |
| Q2 2016 | share | Increase | +4.30% | 296.24K shares | -1.37M | $28.37 | 7.18M |
| Q1 2016 | share | Increase | +33.77% | 1.73M shares | 78.32M | $29.75 | 6.89M |