CANDRIAM S.C.A. – The Progressive Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$10.87M
portfolio value
CANDRIAM S.C.A. 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 | +143.76% | 55.20K shares | 6.41M | $116.21 | 93.60K |
| Q2 2022 | share | Decrease | -1.57% | -611 shares | 18K | $116.27 | 38.4K |
| Q1 2022 | share | Increase | +9.43% | 3.36K shares | 788K | $113.99 | 39.01K |
| Q4 2021 | share | Increase | +2.11% | 737 shares | 503K | $103.05 | 35.65K |
| Q3 2021 | share | Decrease | -0.61% | -216 shares | -294K | $90.29 | 34.91K |
| Q2 2021 | share | Decrease | -64.99% | -65.21K shares | -14.43M | $98 | 35.12K |
| Q1 2021 | share | 0.00% | 0 shares | -735K | $95.31 | 100.34K | |
| Q4 2020 | share | Increase | +38.35% | 27.81K shares | 11.75M | $94 | 100.34K |
| Q3 2020 | share | Increase | +2.92% | 2.05K shares | 1.22M | $89.91 | 72.52K |
| Q2 2020 | share | Decrease | -22.33% | -20.26K shares | -775K | $75.98 | 70.47K |
| Q1 2020 | share | 0.00% | 0 shares | -148K | $69.95 | 90.74K | |
| Q4 2019 | share | Increase | +13.32% | 10.66K shares | 383K | $66.43 | 90.74K |
| Q3 2019 | share | Increase | +5.03% | 3.83K shares | 119K | $70.79 | 80.07K |
| Q2 2019 | share | Decrease | -28.45% | -30.30K shares | -1.61M | $73.16 | 76.24K |
| Q1 2019 | share | Increase | +37.99% | 29.33K shares | 3.02M | $65.9 | 106.54K |
| Q4 2018 | share | Decrease | -60.23% | -116.92K shares | -9.13M | $53.12 | 77.21K |
| Q3 2018 | share | Decrease | -29.77% | -82.29K shares | -2.56M | $62.55 | 194.13K |
| Q2 2018 | share | Increase | +67.62% | 111.51K shares | 6.30M | $52.08 | 276.43K |
| Q1 2018 | share | Decrease | -28.89% | -67.00K shares | -3.01M | $53.64 | 164.91K |
| Q4 2017 | share | Decrease | -3.37% | -8.09K shares | 1.44M | $48.57 | 231.92K |
| Q3 2017 | share | Increase | +97.66% | 118.58K shares | 6.26M | $41.75 | 240.02K |
| Q2 2017 | share | Increase | +12.09% | 13.10K shares | 1.10M | $38.02 | 121.43K |
| Q1 2017 | share | Increase | +79.71% | 48.04K shares | 2.10M | $33.79 | 108.33K |
| Q4 2016 | share | Increase | +7.38% | 4.14K shares | 372K | $30.06 | 60.28K |
| Q3 2016 | share | Increase | +12.80% | 6.37K shares | 101K | $26.67 | 56.13K |
| Q2 2016 | share | Increase | +1.37% | 671 shares | -49K | $28.37 | 49.76K |
| Q1 2016 | share | Decrease | -64.64% | -89.76K shares | -2.7M | $29.75 | 49.09K |