PICTON MAHONEY ASSET MANAGEMENT – The Progressive Corporation Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$20.77M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | +23.10% | 33.54K shares | 3.89M | $116.21 | 178.73K |
| Q2 2022 | share | Increase | 0.00% | 145.19K shares | 16.88M | $116.27 | 145.19K |
| Q2 2020 | share | Decrease | -100.00% | -192.55K shares | -14.21M | $75.98 | 0 |
| Q1 2020 | share | Increase | +240587.50% | 192.47K shares | 14.21M | $69.95 | 192.55K |
| Q4 2019 | share | Decrease | -99.97% | -252.5K shares | -19.50M | $66.43 | 80 |
| Q3 2019 | share | Decrease | -15.74% | -47.2K shares | -4.45M | $70.79 | 252.58K |
| Q2 2019 | share | Decrease | -0.89% | -2.7K shares | 2.15M | $73.16 | 299.78K |
| Q1 2019 | share | Decrease | -1.38% | -4.22K shares | 3.30M | $65.9 | 302.48K |
| Q4 2018 | share | Increase | +3.68% | 10.9K shares | -2.51M | $53.12 | 306.7K |
| Q3 2018 | share | Increase | +14.21% | 36.8K shares | 5.69M | $62.55 | 295.8K |
| Q2 2018 | share | Increase | +1.37% | 3.5K shares | -251K | $52.08 | 259K |
| Q1 2018 | share | Decrease | -2.03% | -5.3K shares | 880K | $53.64 | 255.5K |
| Q4 2017 | share | Decrease | -2.83% | -7.6K shares | 1.69M | $48.57 | 260.8K |
| Q3 2017 | share | Increase | +52.76% | 92.7K shares | 5.24M | $41.75 | 268.4K |
| Q2 2017 | share | Increase | 0.00% | 175.7K shares | 7.74M | $38.02 | 175.7K |