TOKIO MARINE ASSET MANAGEMENT CO LTD – The Progressive Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.03M
portfolio value
TOKIO MARINE 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 | Increase | +15.13% | 1.16K shares | 135K | $116.21 | 8.85K |
| Q2 2022 | share | Increase | +13.21% | 898 shares | 120K | $116.27 | 7.69K |
| Q1 2022 | share | Decrease | -37.86% | -4.14K shares | -348K | $113.99 | 6.79K |
| Q4 2021 | share | Increase | +3.19% | 338 shares | 165K | $103.05 | 10.93K |
| Q3 2021 | share | Increase | +5.84% | 585 shares | -26K | $90.29 | 10.60K |
| Q2 2021 | share | Decrease | -3.49% | -362 shares | -8K | $98 | 10.01K |
| Q1 2021 | share | Increase | +210.63% | 7.03K shares | 662K | $95.31 | 10.37K |
| Q4 2020 | share | Increase | +4.34% | 139 shares | 27K | $94 | 3.34K |
| Q3 2020 | share | Increase | +6.34% | 191 shares | 62K | $89.91 | 3.20K |
| Q2 2020 | share | Increase | 0.00% | 3.01K shares | 241K | $75.98 | 3.01K |
| Q1 2018 | share | Decrease | -100.00% | -3.87K shares | -218K | $53.64 | 0 |
| Q4 2017 | share | Decrease | -29.22% | -1.59K shares | -47K | $48.57 | 3.87K |
| Q3 2017 | share | Decrease | -22.75% | -1.61K shares | -47K | $41.75 | 5.47K |
| Q2 2017 | share | Decrease | -16.85% | -1.43K shares | -22K | $38.02 | 7.08K |
| Q1 2017 | share | Decrease | -18.44% | -1.92K shares | -37K | $33.79 | 8.52K |
| Q4 2016 | share | Decrease | -25.13% | -3.50K shares | -69K | $30.06 | 10.44K |
| Q3 2016 | share | Decrease | -20.80% | -3.66K shares | -150K | $26.67 | 13.95K |
| Q2 2016 | share | Decrease | -6.28% | -1.18K shares | -71K | $28.37 | 17.62K |
| Q1 2016 | share | Increase | +3.66% | 664 shares | 84K | $29.75 | 18.80K |