NUVEEN ASSET MANAGEMENT, LLC – The Progressive Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$298.79M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -0.97% | -25.21K shares | -3.08M | $116.21 | 2.57M |
Q2 2022 | share | Increase | +3.48% | 87.28K shares | 20.41M | $116.27 | 2.59M |
Q1 2022 | share | Decrease | -2.00% | -51.21K shares | 18.65M | $113.99 | 2.50M |
Q4 2021 | share | Decrease | -0.30% | -7.61K shares | 30.70M | $103.05 | 2.56M |
Q3 2021 | share | Decrease | -5.88% | -160.33K shares | -35.82M | $90.29 | 2.56M |
Q2 2021 | share | Decrease | -15.72% | -508.90K shares | -41.56M | $98 | 2.72M |
Q1 2021 | share | Decrease | -0.91% | -29.76K shares | -13.52M | $95.31 | 3.23M |
Q4 2020 | share | Increase | +6.97% | 212.73K shares | 33.89M | $94 | 3.26M |
Q3 2020 | share | Decrease | -3.31% | -104.40K shares | 36.10M | $89.91 | 3.05M |
Q2 2020 | share | Decrease | -3.97% | -130.69K shares | 10.15M | $75.98 | 3.15M |
Q1 2020 | share | Decrease | -3.87% | -132.47K shares | -4.82M | $69.95 | 3.28M |
Q4 2019 | share | Decrease | -2.36% | -82.84K shares | -23.03M | $66.43 | 3.42M |
Q3 2019 | share | Decrease | -1.27% | -45.02K shares | -12.99M | $70.79 | 3.50M |
Q2 2019 | share | Increase | +22404.58% | 3.53M shares | 282.58M | $73.16 | 3.54M |
Q1 2019 | share | 0.00% | 0 shares | 185K | $65.9 | 15.77K | |
Q4 2018 | share | Increase | +1.85% | 287 shares | -148K | $53.12 | 15.77K |
Q3 2018 | share | Decrease | -0.28% | -43 shares | 181K | $62.55 | 15.48K |
Q2 2018 | share | Increase | +11.26% | 1.57K shares | 69K | $52.08 | 15.52K |
Q1 2018 | share | Decrease | -4.02% | -584 shares | 31K | $53.64 | 13.95K |
Q4 2017 | share | Decrease | -0.39% | -57 shares | 112K | $48.57 | 14.54K |
Q3 2017 | share | Decrease | -0.63% | -93 shares | 59K | $41.75 | 14.59K |
Q2 2017 | share | Decrease | -53.95% | -17.21K shares | -602K | $38.02 | 14.69K |
Q1 2017 | share | Decrease | -9.92% | -3.51K shares | -7K | $33.79 | 31.90K |
Q4 2016 | share | Decrease | -5.68% | -2.13K shares | 74K | $30.06 | 35.41K |
Q3 2016 | share | Decrease | -3.10% | -1.20K shares | -115K | $26.67 | 37.54K |
Q2 2016 | share | Increase | +5.61% | 2.05K shares | 9K | $28.37 | 38.75K |
Q1 2016 | share | 0.00% | 0 shares | 122K | $29.75 | 36.69K |