MACQUARIE GROUP LTD – The Progressive Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$176.97M
portfolio value
MACQUARIE GROUP 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 | Decrease | -4.61% | -73.55K shares | -8.64M | $116.21 | 1.52M |
| Q2 2022 | share | Increase | +10.69% | 154.15K shares | 21.21M | $116.27 | 1.59M |
| Q1 2022 | share | Increase | +39.26% | 406.56K shares | 58.09M | $113.99 | 1.44M |
| Q4 2021 | share | Increase | +24.78% | 205.67K shares | 31.28M | $103.05 | 1.03M |
| Q3 2021 | share | Increase | +320.19% | 632.47K shares | 55.62M | $90.29 | 830.01K |
| Q2 2021 | share | Increase | +38.25% | 54.65K shares | 5.74M | $98 | 197.53K |
| Q1 2021 | share | Increase | +146.33% | 84.87K shares | 7.95M | $95.31 | 142.88K |
| Q4 2020 | share | Decrease | -5.04% | -3.08K shares | -74K | $94 | 58.00K |
| Q3 2020 | share | Increase | +111.89% | 32.25K shares | 3.47M | $89.91 | 61.08K |
| Q2 2020 | share | Increase | +15.15% | 3.79K shares | 461K | $75.98 | 28.82K |
| Q1 2020 | share | Increase | +17.72% | 3.76K shares | 308K | $69.95 | 25.03K |
| Q4 2019 | share | Decrease | -16.49% | -4.2K shares | -428K | $66.43 | 21.26K |
| Q3 2019 | share | 0.00% | 0 shares | -68K | $70.79 | 25.46K | |
| Q2 2019 | share | Increase | +7.27% | 1.72K shares | 324K | $73.16 | 25.46K |
| Q1 2019 | share | Decrease | -40.05% | -15.86K shares | -677K | $65.9 | 23.74K |
| Q4 2018 | share | Decrease | -2.13% | -860 shares | -484K | $53.12 | 39.6K |
| Q3 2018 | share | Increase | +9.83% | 3.62K shares | 693K | $62.55 | 40.46K |
| Q2 2018 | share | Decrease | -9.08% | -3.68K shares | -288K | $52.08 | 36.84K |
| Q1 2018 | share | Decrease | -21.78% | -11.28K shares | -1.15M | $53.64 | 40.52K |
| Q4 2017 | share | Increase | +65.50% | 20.5K shares | 2.10M | $48.57 | 51.8K |
| Q3 2017 | share | Decrease | -33.63% | -15.86K shares | -564K | $41.75 | 31.3K |
| Q2 2017 | share | Increase | +583.48% | 40.26K shares | 1.80M | $38.02 | 47.16K |
| Q1 2017 | share | Decrease | -25.00% | -2.3K shares | -56K | $33.79 | 6.9K |
| Q4 2016 | share | Decrease | -47.13% | -8.2K shares | -221K | $30.06 | 9.2K |
| Q3 2016 | share | Increase | +1.16% | 200 shares | -28K | $26.67 | 17.4K |
| Q2 2016 | share | 0.00% | 0 shares | -28K | $28.37 | 17.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 57K | $29.75 | 17.2K |