APG ASSET MANAGEMENT N.V. – The Progressive Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$114.03M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -33.26% | -478.98K shares | -46.14M | $116.21 | 961.28K |
| Q2 2022 | share | Decrease | -11.75% | -191.68K shares | -7.01M | $116.27 | 1.44M |
| Q1 2022 | share | Decrease | -11.02% | -202.04K shares | 1.64M | $113.99 | 1.63M |
| Q4 2021 | share | Decrease | -9.92% | -202.04K shares | 6.75M | $103.05 | 1.83M |
| Q3 2021 | share | Decrease | -20.05% | -510.59K shares | -52.10M | $90.29 | 2.03M |
| Q2 2021 | share | Decrease | -28.24% | -1.00M shares | -77.79M | $98 | 2.54M |
| Q1 2021 | share | Decrease | -7.93% | -305.74K shares | -22.80M | $95.31 | 3.54M |
| Q4 2020 | share | Decrease | -2.38% | -93.83K shares | -7.25M | $94 | 3.85M |
| Q3 2020 | share | Decrease | -0.71% | -28.4K shares | 35.11M | $89.91 | 3.94M |
| Q2 2020 | share | Increase | +1.71% | 66.94K shares | -5.05M | $75.98 | 3.97M |
| Q1 2020 | share | Increase | +17.78% | 590.24K shares | 74.62M | $69.95 | 3.90M |
| Q4 2019 | share | Decrease | -30.91% | -1.48M shares | -126.39M | $66.43 | 3.31M |
| Q3 2019 | share | Decrease | -9.62% | -511.41K shares | -32.67M | $70.79 | 4.80M |
| Q2 2019 | share | Increase | +0.06% | 3.3K shares | 32.03M | $73.16 | 5.31M |
| Q1 2019 | share | Decrease | -3.52% | -193.6K shares | 50.49M | $65.9 | 5.31M |
| Q4 2018 | share | Decrease | -0.48% | -26.4K shares | -47.8M | $53.12 | 5.50M |
| Q3 2018 | share | Increase | +0.35% | 19.1K shares | 59.06M | $62.55 | 5.53M |
| Q2 2018 | share | Increase | +27.79% | 1.19M shares | 65.57M | $52.08 | 5.51M |
| Q1 2018 | share | Increase | +243.23% | 3.05M shares | 154.81M | $53.64 | 4.31M |
| Q4 2017 | share | Increase | +130.43% | 711.6K shares | 32.54M | $48.57 | 1.25M |
| Q3 2017 | share | Increase | +370.00% | 429.5K shares | 21.29M | $41.75 | 545.58K |
| Q2 2017 | share | Increase | +70.76% | 48.1K shares | 2.45M | $38.02 | 116.08K |
| Q1 2017 | share | Decrease | -35.73% | -37.8K shares | -897K | $33.79 | 67.98K |
| Q4 2016 | share | 0.00% | 0 shares | 228K | $30.06 | 105.78K | |
| Q3 2016 | share | Decrease | -30.58% | -46.6K shares | -1.77M | $26.67 | 105.78K |
| Q2 2016 | share | Increase | +50.75% | 51.3K shares | 1.55M | $28.37 | 152.38K |
| Q1 2016 | share | Decrease | -74.19% | -290.54K shares | -8.90M | $29.75 | 101.08K |