HANDELSBANKEN FONDER AB – The Progressive Corporation Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$17.72M
portfolio value
HANDELSBANKEN FONDER AB 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 | +0.54% | 826 shares | 87K | $116.21 | 152.55K |
| Q2 2022 | share | Increase | +4.86% | 7.02K shares | 1.14M | $116.27 | 151.72K |
| Q1 2022 | share | Decrease | -1.47% | -2.15K shares | 1.41M | $113.99 | 144.70K |
| Q4 2021 | share | Increase | +5.07% | 7.09K shares | 2.44M | $103.05 | 146.85K |
| Q3 2021 | share | Decrease | -8.85% | -13.57K shares | -2.42M | $90.29 | 139.76K |
| Q2 2021 | share | Decrease | -11.66% | -20.24K shares | -1.53M | $98 | 153.33K |
| Q1 2021 | share | Increase | +25.71% | 35.50K shares | 2.94M | $95.31 | 173.58K |
| Q4 2020 | share | Decrease | -49.52% | -135.43K shares | -12.24M | $94 | 138.07K |
| Q3 2020 | share | Decrease | -54.43% | -326.68K shares | -22.18M | $89.91 | 273.50K |
| Q2 2020 | share | Increase | +14.97% | 78.14K shares | 9.53M | $75.98 | 600.19K |
| Q1 2020 | share | Decrease | -39.05% | -334.5K shares | -23.45M | $69.95 | 522.05K |
| Q4 2019 | share | Decrease | -23.05% | -256.53K shares | -23.98M | $66.43 | 856.55K |
| Q3 2019 | share | Decrease | -2.71% | -31K shares | -5.46M | $70.79 | 1.11M |
| Q2 2019 | share | Decrease | -1.72% | -20K shares | 7.52M | $73.16 | 1.14M |
| Q1 2019 | share | Decrease | -1.88% | -22.34K shares | 12.34M | $65.9 | 1.16M |
| Q4 2018 | share | Increase | +1.52% | 17.81K shares | -11.44M | $53.12 | 1.18M |
| Q3 2018 | share | 0.00% | 0 shares | 13.89M | $62.55 | 1.16M | |
| Q2 2018 | share | 0.00% | 0 shares | -2.08M | $52.08 | 1.16M | |
| Q1 2018 | share | Increase | +20.65% | 200K shares | 16.65M | $53.64 | 1.16M |
| Q4 2017 | share | Increase | +4.31% | 40K shares | 9.58M | $48.57 | 968.61K |
| Q3 2017 | share | Increase | +5.69% | 50K shares | 6.22M | $41.75 | 928.61K |
| Q2 2017 | share | Increase | +2.33% | 20K shares | 5.09M | $38.02 | 878.61K |
| Q1 2017 | share | Increase | +2.38% | 20K shares | 3.87M | $33.79 | 858.61K |
| Q4 2016 | share | Increase | +2.44% | 20K shares | 3.98M | $30.06 | 838.61K |
| Q3 2016 | share | Decrease | -10.89% | -100K shares | -4.98M | $26.67 | 818.61K |
| Q2 2016 | share | Decrease | -13.22% | -140K shares | -6.42M | $28.37 | 918.61K |
| Q1 2016 | share | Decrease | -13.25% | -161.66K shares | -1.60M | $29.75 | 1.05M |