MEIJI YASUDA ASSET MANAGEMENT CO LTD. – The Progressive Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$4.43M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -1.98% | -770 shares | -92K | $116.21 | 38.14K |
| Q2 2022 | share | Increase | +36.09% | 10.32K shares | 1.26M | $116.27 | 38.91K |
| Q1 2022 | share | Decrease | -2.56% | -750 shares | 248K | $113.99 | 28.59K |
| Q4 2021 | share | Increase | +0.65% | 190 shares | 376K | $103.05 | 29.34K |
| Q3 2021 | share | Decrease | -1.16% | -341 shares | -261K | $90.29 | 29.15K |
| Q2 2021 | share | Increase | +0.51% | 150 shares | 91K | $98 | 29.49K |
| Q1 2021 | share | Increase | +57.98% | 10.77K shares | 969K | $95.31 | 29.34K |
| Q4 2020 | share | Increase | +19.34% | 3.01K shares | 363K | $94 | 18.57K |
| Q3 2020 | share | Decrease | -23.64% | -4.82K shares | -159K | $89.91 | 15.56K |
| Q2 2020 | share | Increase | +312.11% | 15.44K shares | 1.26M | $75.98 | 20.38K |
| Q1 2020 | share | Decrease | -80.99% | -21.08K shares | -1.51M | $69.95 | 4.94K |
| Q4 2019 | share | Decrease | -21.53% | -7.14K shares | -678K | $66.43 | 26.02K |
| Q3 2019 | share | Increase | +7.38% | 2.28K shares | 93K | $70.79 | 33.16K |
| Q2 2019 | share | Increase | +0.95% | 290 shares | 263K | $73.16 | 30.88K |
| Q1 2019 | share | Decrease | -12.75% | -4.47K shares | 90K | $65.9 | 30.59K |
| Q4 2018 | share | Increase | +16.32% | 4.92K shares | -26K | $53.12 | 35.06K |
| Q3 2018 | share | Increase | +2.80% | 820 shares | 407K | $62.55 | 30.14K |
| Q2 2018 | share | Increase | +33.44% | 7.35K shares | 396K | $52.08 | 29.32K |
| Q1 2018 | share | Decrease | -22.39% | -6.34K shares | -256K | $53.64 | 21.97K |
| Q4 2017 | share | Decrease | -4.86% | -1.44K shares | 154K | $48.57 | 28.31K |
| Q3 2017 | share | Increase | +16.25% | 4.16K shares | 312K | $41.75 | 29.76K |
| Q2 2017 | share | Increase | +108.88% | 13.34K shares | 649K | $38.02 | 25.60K |
| Q1 2017 | share | Decrease | -2.23% | -280 shares | 35K | $33.79 | 12.25K |
| Q4 2016 | share | Increase | +30.36% | 2.92K shares | 142K | $30.06 | 12.53K |
| Q3 2016 | share | Increase | +29.31% | 2.18K shares | 54K | $26.67 | 9.61K |
| Q2 2016 | share | Decrease | -52.77% | -8.31K shares | -304K | $28.37 | 7.43K |
| Q1 2016 | share | Decrease | -0.76% | -120 shares | 48K | $29.75 | 15.74K |