O'SHAUGHNESSY ASSET MANAGEMENT, LLC – The Progressive Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$5.43M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Decrease | -82.29% | -217.15K shares | -25.25M | $116.21 | 46.72K |
| Q2 2022 | share | Decrease | -15.74% | -49.28K shares | -5.01M | $116.27 | 263.87K |
| Q1 2022 | share | Increase | +2.97% | 9.03K shares | 4.48M | $113.99 | 313.16K |
| Q4 2021 | share | Decrease | -5.89% | -19.03K shares | 2.00M | $103.05 | 304.12K |
| Q3 2021 | share | Increase | +93.87% | 156.47K shares | 12.84M | $90.29 | 323.15K |
| Q2 2021 | share | Increase | +164.06% | 103.56K shares | 10.33M | $98 | 166.68K |
| Q1 2021 | share | Increase | +124.98% | 35.06K shares | 3.26M | $95.31 | 63.12K |
| Q4 2020 | share | Increase | +30.83% | 6.61K shares | 744K | $94 | 28.05K |
| Q3 2020 | share | Increase | +17.98% | 3.26K shares | 574K | $89.91 | 21.44K |
| Q2 2020 | share | Increase | +18.10% | 2.78K shares | 319K | $75.98 | 18.17K |
| Q1 2020 | share | Increase | +1658.97% | 14.51K shares | 1.07M | $69.95 | 15.39K |
| Q4 2019 | share | Increase | 0.00% | 875 shares | 63K | $66.43 | 875 |
| Q2 2019 | share | Decrease | -100.00% | -16.02K shares | -1.15M | $73.16 | 0 |
| Q1 2019 | share | Decrease | -26.15% | -5.67K shares | -154K | $65.9 | 16.02K |
| Q4 2018 | share | Decrease | -0.83% | -182 shares | -246K | $53.12 | 21.70K |
| Q3 2018 | share | Increase | +22.36% | 3.99K shares | 497K | $62.55 | 21.88K |
| Q2 2018 | share | Decrease | -84.31% | -96.09K shares | -5.88M | $52.08 | 17.88K |
| Q1 2018 | share | Decrease | -3.23% | -3.80K shares | 311K | $53.64 | 113.97K |
| Q4 2017 | share | Decrease | -2.71% | -3.28K shares | 772K | $48.57 | 117.78K |
| Q3 2017 | share | Increase | +7.24% | 8.17K shares | 885K | $41.75 | 121.06K |
| Q2 2017 | share | Increase | +57.47% | 41.20K shares | 2.16M | $38.02 | 112.89K |
| Q1 2017 | share | Decrease | -11.79% | -9.57K shares | -76K | $33.79 | 71.68K |
| Q4 2016 | share | Decrease | -54.97% | -99.20K shares | -2.8M | $30.06 | 81.26K |
| Q3 2016 | share | Decrease | -8.49% | -16.73K shares | -922K | $26.67 | 180.47K |
| Q2 2016 | share | Increase | +0.85% | 1.65K shares | -243K | $28.37 | 197.21K |
| Q1 2016 | share | Increase | +4.76% | 8.89K shares | 914K | $29.75 | 195.55K |