DNB ASSET MANAGEMENT AS – The Progressive Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$17.76M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +2.43% | 3.62K shares | 412.42K | $116.21 | 152.85K |
| Q2 2022 | share | Decrease | -4.37% | -6.81K shares | -436.71K | $116.27 | 149.22K |
| Q1 2022 | share | Decrease | -6.43% | -10.71K shares | 669.42K | $113.99 | 156.04K |
| Q4 2021 | share | Increase | +2.37% | 3.86K shares | 2.39M | $103.05 | 166.76K |
| Q3 2021 | share | Increase | +11.79% | 17.18K shares | 413.38K | $90.29 | 162.89K |
| Q2 2021 | share | Increase | +85.50% | 67.16K shares | 6.80M | $98 | 145.71K |
| Q1 2021 | share | Increase | +3.81% | 2.88K shares | 28.00K | $95.31 | 78.55K |
| Q4 2020 | share | Increase | +6.77% | 4.8K shares | 772.99K | $94 | 75.67K |
| Q3 2020 | share | Increase | +4.99% | 3.37K shares | 1.30M | $89.91 | 70.87K |
| Q2 2020 | share | Increase | +13.40% | 7.97K shares | 1.01M | $75.98 | 67.50K |
| Q1 2020 | share | Decrease | -16.71% | -11.94K shares | -778.09K | $69.95 | 59.52K |
| Q4 2019 | share | Increase | +12.73% | 8.07K shares | 276.14K | $66.43 | 71.46K |
| Q3 2019 | share | Increase | +4.90% | 2.96K shares | 66.92K | $70.79 | 63.39K |
| Q2 2019 | share | Decrease | -10.79% | -7.31K shares | -53.38K | $73.16 | 60.43K |
| Q1 2019 | share | Decrease | -5.57% | -3.99K shares | 555.69K | $65.9 | 67.74K |
| Q4 2018 | share | Decrease | -59.64% | -106.01K shares | -8.29M | $53.12 | 71.74K |
| Q3 2018 | share | Increase | +4.12% | 7.03K shares | 2.52M | $62.55 | 177.76K |
| Q2 2018 | share | Decrease | -0.41% | -700 shares | -346.54K | $52.08 | 170.72K |
| Q1 2018 | share | Increase | +3.82% | 6.3K shares | 1.14M | $53.64 | 171.42K |
| Q4 2017 | share | Decrease | -6.83% | -12.1K shares | 718.60K | $48.57 | 165.12K |
| Q3 2017 | share | Increase | +0.91% | 1.6K shares | 837.92K | $41.75 | 177.22K |
| Q2 2017 | share | Increase | +162.03% | 108.6K shares | 5.11M | $38.02 | 175.62K |
| Q1 2017 | share | Increase | +15.91% | 9.2K shares | 573.25K | $33.79 | 67.02K |
| Q4 2016 | share | Increase | +9.47% | 5K shares | 388.8K | $30.06 | 57.82K |
| Q3 2016 | share | Increase | +6.45% | 3.2K shares | 1.55K | $26.67 | 52.82K |
| Q2 2016 | share | Increase | +2.06% | 1K shares | -46.24K | $28.37 | 49.62K |
| Q1 2016 | share | Increase | +41.66% | 14.3K shares | 617.14K | $29.75 | 48.62K |