SUMITOMO MITSUI TRUST HOLDINGS, INC. – The Progressive Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$303.99M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +1.56% | 40.08K shares | 4.50M | $116.21 | 2.61M |
| Q2 2022 | share | Increase | +8.52% | 202.25K shares | 28.92M | $116.27 | 2.57M |
| Q1 2022 | share | Decrease | -10.99% | -293.07K shares | -3.16M | $113.99 | 2.37M |
| Q4 2021 | share | Decrease | -0.38% | -10.06K shares | 31.78M | $103.05 | 2.66M |
| Q3 2021 | share | Decrease | -4.66% | -130.81K shares | -33.77M | $90.29 | 2.67M |
| Q2 2021 | share | Decrease | -5.09% | -150.42K shares | -7.08M | $98 | 2.80M |
| Q1 2021 | share | Decrease | -8.68% | -281.11K shares | -37.46M | $95.31 | 2.95M |
| Q4 2020 | share | Decrease | -6.14% | -212.06K shares | -6.43M | $94 | 3.23M |
| Q3 2020 | share | Decrease | -6.04% | -221.90K shares | 32.84M | $89.91 | 3.45M |
| Q2 2020 | share | Increase | +17.76% | 553.80K shares | 63.85M | $75.98 | 3.67M |
| Q1 2020 | share | Increase | +4.48% | 133.78K shares | 20.61M | $69.95 | 3.11M |
| Q4 2019 | share | Decrease | -1.20% | -36.28K shares | -24.02M | $66.43 | 2.98M |
| Q3 2019 | share | Decrease | -3.80% | -119.37K shares | -17.64M | $70.79 | 3.02M |
| Q2 2019 | share | Decrease | -1.12% | -35.55K shares | 22.06M | $73.16 | 3.14M |
| Q1 2019 | share | Increase | +21.05% | 552.35K shares | 72.46M | $65.9 | 3.17M |
| Q4 2018 | share | Increase | +13.95% | 321.17K shares | -7.07M | $53.12 | 2.62M |
| Q3 2018 | share | Increase | +2.19% | 49.37K shares | 30.30M | $62.55 | 2.30M |
| Q2 2018 | share | Increase | +19.40% | 366.15K shares | 18.29M | $52.08 | 2.25M |
| Q1 2018 | share | Decrease | -3.51% | -68.63K shares | 4.83M | $53.64 | 1.88M |
| Q4 2017 | share | Increase | +2.75% | 52.40K shares | 17.99M | $48.57 | 1.95M |
| Q3 2017 | share | Increase | +10.36% | 178.77K shares | 16.12M | $41.75 | 1.90M |
| Q2 2017 | share | Increase | +2.73% | 45.90K shares | 10.26M | $38.02 | 1.72M |
| Q1 2017 | share | Decrease | -1.50% | -25.52K shares | 5.27M | $33.79 | 1.67M |
| Q4 2016 | share | Decrease | -9.84% | -186.05K shares | 958K | $30.06 | 1.70M |
| Q3 2016 | share | Decrease | -3.06% | -59.73K shares | -5.78M | $26.67 | 1.89M |
| Q2 2016 | share | Increase | +2.38% | 45.39K shares | -1.60M | $28.37 | 1.95M |
| Q1 2016 | share | Increase | +3.70% | 67.92K shares | 7.56M | $29.75 | 1.90M |