DAIWA SECURITIES GROUP INC. – The Progressive Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$4.77M
portfolio value
DAIWA SECURITIES GROUP 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 | +10.08% | 3.76K shares | 435K | $116.21 | 41.10K |
| Q2 2022 | share | Increase | +4.02% | 1.44K shares | 250K | $116.27 | 37.34K |
| Q1 2022 | share | Increase | +4.50% | 1.54K shares | 565K | $113.99 | 35.90K |
| Q4 2021 | share | Increase | +2.97% | 992 shares | 511K | $103.05 | 34.35K |
| Q3 2021 | share | Increase | +4.63% | 1.47K shares | -116K | $90.29 | 33.36K |
| Q2 2021 | share | Increase | +4.93% | 1.49K shares | 226K | $98 | 31.88K |
| Q1 2021 | share | Decrease | -71.26% | -75.36K shares | -7.55M | $95.31 | 30.39K |
| Q4 2020 | share | Increase | +12.07% | 11.39K shares | 1.52M | $94 | 105.76K |
| Q3 2020 | share | Increase | +251.07% | 67.48K shares | 6.94M | $89.91 | 94.37K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $75.98 | 26.88K | |
| Q1 2020 | share | Increase | +7.68% | 1.91K shares | 178K | $69.95 | 26.88K |
| Q4 2019 | share | 0.00% | 0 shares | -121K | $66.43 | 24.96K | |
| Q3 2019 | share | Increase | +9.59% | 2.18K shares | 107K | $70.79 | 24.96K |
| Q2 2019 | share | 0.00% | 0 shares | 179K | $73.16 | 22.77K | |
| Q1 2019 | share | Increase | +5.33% | 1.15K shares | 337K | $65.9 | 22.77K |
| Q4 2018 | share | Increase | +2.37% | 500 shares | -196K | $53.12 | 21.62K |
| Q3 2018 | share | Increase | +5.49% | 1.1K shares | 316K | $62.55 | 21.12K |
| Q2 2018 | share | Increase | +2.04% | 400 shares | -11K | $52.08 | 20.02K |
| Q1 2018 | share | Increase | +8.57% | 1.54K shares | 178K | $53.64 | 19.62K |
| Q4 2017 | share | Decrease | -41.25% | -12.69K shares | -472K | $48.57 | 18.07K |
| Q3 2017 | share | Increase | +1.05% | 321 shares | 147K | $41.75 | 30.77K |
| Q2 2017 | share | Increase | +85.11% | 14K shares | 698K | $38.02 | 30.45K |
| Q1 2017 | share | Increase | +10.03% | 1.5K shares | 114K | $33.79 | 16.45K |
| Q4 2016 | share | Decrease | -82.99% | -72.95K shares | -2.23M | $30.06 | 14.95K |
| Q3 2016 | share | Increase | +7.06% | 5.8K shares | 19K | $26.67 | 87.9K |
| Q2 2016 | share | Decrease | -8.57% | -7.7K shares | -406K | $28.37 | 82.1K |
| Q1 2016 | share | Increase | +41.19% | 26.2K shares | 1.13M | $29.75 | 89.8K |