SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – The Progressive Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$5.52M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +6.48% | 2.89K shares | 333K | $116.21 | 47.51K |
| Q2 2022 | share | Increase | +4.28% | 1.83K shares | 311K | $116.27 | 44.62K |
| Q1 2022 | share | Decrease | -2.57% | -1.13K shares | 370K | $113.99 | 42.79K |
| Q4 2021 | share | Increase | +4.35% | 1.83K shares | 704K | $103.05 | 43.92K |
| Q3 2021 | share | Decrease | -0.70% | -298 shares | -359K | $90.29 | 42.09K |
| Q2 2021 | share | Decrease | -0.43% | -181 shares | 93K | $98 | 42.38K |
| Q1 2021 | share | Increase | +1.17% | 494 shares | -90K | $95.31 | 42.57K |
| Q4 2020 | share | Increase | +5.95% | 2.36K shares | 401K | $94 | 42.07K |
| Q3 2020 | share | Increase | +5.88% | 2.20K shares | 755K | $89.91 | 39.71K |
| Q2 2020 | share | Increase | +1.67% | 617 shares | 280K | $75.98 | 37.51K |
| Q1 2020 | share | Decrease | -7.83% | -3.13K shares | -173K | $69.95 | 36.89K |
| Q4 2019 | share | Decrease | -4.44% | -1.86K shares | -338K | $66.43 | 40.02K |
| Q3 2019 | share | Increase | +11.35% | 4.26K shares | 229K | $70.79 | 41.88K |
| Q2 2019 | share | Decrease | -11.95% | -5.10K shares | -74K | $73.16 | 37.62K |
| Q1 2019 | share | Increase | +5.82% | 2.34K shares | 644K | $65.9 | 42.72K |
| Q4 2018 | share | Decrease | -5.37% | -2.29K shares | -595K | $53.12 | 40.37K |
| Q3 2018 | share | Decrease | -0.36% | -154 shares | 498K | $62.55 | 42.67K |
| Q2 2018 | share | Increase | +1.23% | 519 shares | -44K | $52.08 | 42.82K |
| Q1 2018 | share | Decrease | -1.19% | -511 shares | 166K | $53.64 | 42.30K |
| Q4 2017 | share | Decrease | -1.84% | -801 shares | 300K | $48.57 | 42.81K |
| Q3 2017 | share | Decrease | -3.56% | -1.60K shares | 117K | $41.75 | 43.61K |
| Q2 2017 | share | Decrease | -4.67% | -2.21K shares | 136K | $38.02 | 45.22K |
| Q1 2017 | share | Increase | +7.17% | 3.17K shares | 287K | $33.79 | 47.44K |
| Q4 2016 | share | Decrease | -0.75% | -334 shares | 167K | $30.06 | 44.26K |
| Q3 2016 | share | Decrease | -83.59% | -227.25K shares | -7.70M | $26.67 | 44.59K |
| Q2 2016 | share | Decrease | -29.35% | -112.93K shares | -4.41M | $28.37 | 271.85K |
| Q1 2016 | share | Increase | +23.22% | 72.51K shares | 3.59M | $29.75 | 384.78K |