ALBERTA INVESTMENT MANAGEMENT CORP – The Progressive Corporation Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$13.24M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | +18.65% | 17.91K shares | 2.07M | $116.21 | 113.94K |
| Q2 2022 | share | Decrease | -35.15% | -52.06K shares | -5.71M | $116.27 | 96.03K |
| Q1 2022 | share | Increase | +14.81% | 19.1K shares | 3.64M | $113.99 | 148.1K |
| Q4 2021 | share | Decrease | -42.41% | -95.00K shares | -7.00M | $103.05 | 129K |
| Q3 2021 | share | Decrease | -39.93% | -148.88K shares | -16.37M | $90.29 | 224.00K |
| Q2 2021 | share | Decrease | -3.08% | -11.85K shares | -165K | $98 | 372.88K |
| Q1 2021 | share | Increase | +152.46% | 232.34K shares | 21.71M | $95.31 | 384.74K |
| Q4 2020 | share | Increase | +107.07% | 78.8K shares | 8.10M | $94 | 152.4K |
| Q3 2020 | share | Increase | +36.04% | 19.5K shares | 2.63M | $89.91 | 73.6K |
| Q2 2020 | share | Increase | +112.99% | 28.7K shares | 2.45M | $75.98 | 54.1K |
| Q1 2020 | share | Increase | 0.00% | 25.4K shares | 1.87M | $69.95 | 25.4K |
| Q4 2019 | share | Decrease | -100.00% | -107.1K shares | -8.27M | $66.43 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -288K | $70.79 | 107.1K | |
| Q2 2019 | share | Increase | 0.00% | 107.1K shares | 8.56M | $73.16 | 107.1K |
| Q1 2019 | share | Increase | +44.11% | 82.8K shares | 8.17M | $65.9 | 270.5K |
| Q4 2018 | share | Decrease | -36.82% | -109.4K shares | -9.78M | $53.12 | 187.7K |
| Q3 2018 | share | Decrease | -3.73% | -11.5K shares | 2.85M | $62.55 | 297.1K |
| Q2 2018 | share | Increase | +34.52% | 79.2K shares | 4.27M | $52.08 | 308.6K |
| Q1 2018 | share | Decrease | -0.69% | -1.6K shares | 967K | $53.64 | 229.4K |
| Q4 2017 | share | Decrease | -48.66% | -218.9K shares | -8.77M | $48.57 | 231K |
| Q3 2017 | share | Increase | +37.71% | 123.2K shares | 7.38M | $41.75 | 449.9K |
| Q2 2017 | share | Increase | +236.80% | 229.7K shares | 10.60M | $38.02 | 326.7K |
| Q1 2017 | share | Increase | +4.53% | 4.2K shares | 506K | $33.79 | 97K |
| Q4 2016 | share | 0.00% | 0 shares | 371K | $30.06 | 92.8K | |
| Q3 2016 | share | Decrease | -23.93% | -29.2K shares | -1.16M | $26.67 | 92.8K |
| Q2 2016 | share | Decrease | -21.69% | -33.8K shares | -1.38M | $28.37 | 122K |
| Q1 2016 | share | Increase | +212.22% | 105.9K shares | 3.88M | $29.75 | 155.8K |