AEGON ASSET MANAGEMENT UK PLC – The Progressive Corporation Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$16.93M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -2.78% | -4.16K shares | -486K | $116.21 | 145.61K |
| Q2 2022 | share | Decrease | -27.95% | -58.11K shares | -6.28M | $116.27 | 149.77K |
| Q1 2022 | share | Decrease | -0.87% | -1.82K shares | 2.16M | $113.99 | 207.88K |
| Q4 2021 | share | Increase | +4.81% | 9.62K shares | 3.45M | $103.05 | 209.71K |
| Q3 2021 | share | 0.00% | 0 shares | -1.57M | $90.29 | 200.09K | |
| Q2 2021 | share | Decrease | -24.51% | -64.95K shares | -5.69M | $98 | 200.09K |
| Q1 2021 | share | Decrease | -30.50% | -116.29K shares | -12.34M | $95.31 | 265.05K |
| Q4 2020 | share | Increase | +1116.19% | 349.99K shares | 34.71M | $94 | 381.34K |
| Q3 2020 | share | Increase | 0.00% | 31.35K shares | 2.96M | $89.91 | 31.35K |
| Q2 2020 | share | 0.00% | 0 shares | 181K | $75.98 | 29.20K | |
| Q1 2020 | share | 0.00% | 0 shares | 43K | $69.95 | 29.20K | |
| Q4 2019 | share | 0.00% | 0 shares | -142K | $66.43 | 29.20K | |
| Q3 2019 | share | 0.00% | 0 shares | -79K | $70.79 | 29.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 229K | $73.16 | 29.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 344K | $65.9 | 29.20K | |
| Q4 2018 | share | Decrease | -8.57% | -2.73K shares | -507K | $53.12 | 29.20K |
| Q3 2018 | share | 0.00% | 0 shares | 379K | $62.55 | 31.94K | |
| Q2 2018 | share | 0.00% | 0 shares | -56K | $52.08 | 31.94K | |
| Q1 2018 | share | Increase | 0.00% | 31.94K shares | 1.94M | $53.64 | 31.94K |
| Q3 2017 | share | Decrease | -100.00% | -31.31K shares | -1.38M | $41.75 | 0 |
| Q2 2017 | share | Increase | 0.00% | 31.31K shares | 1.38M | $38.02 | 31.31K |
| Q1 2016 | share | Decrease | -100.00% | -44.61K shares | -1.41M | $29.75 | 0 |