PENDAL GROUP LTD – The Progressive Corporation Transaction History
PENDAL GROUP LTD portfolio value:
$90.86M
portfolio value
PENDAL GROUP 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 | Decrease | -3.01% | -24.23K shares | -2.86M | $116.21 | 781.92K |
| Q2 2022 | share | Decrease | -7.85% | -68.63K shares | -5.98M | $116.27 | 806.16K |
| Q1 2022 | share | Increase | +7.97% | 64.54K shares | 16.54M | $113.99 | 874.79K |
| Q4 2021 | share | Decrease | -66.02% | -1.57M shares | -132.38M | $103.05 | 810.25K |
| Q3 2021 | share | Increase | +0.77% | 18.16K shares | -16.86M | $90.29 | 2.38M |
| Q2 2021 | share | Increase | +27.28% | 507.16K shares | 54.64M | $98 | 2.36M |
| Q1 2021 | share | Increase | +278.41% | 1.36M shares | 129.19M | $95.31 | 1.85M |
| Q4 2020 | share | Increase | +18821.10% | 488.78K shares | 48.34M | $94 | 491.38K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $89.91 | 2.59K | |
| Q2 2020 | share | Increase | 0.00% | 2.59K shares | 208K | $75.98 | 2.59K |
| Q2 2019 | share | Decrease | -100.00% | -852 shares | -61.42K | $73.16 | 0 |
| Q1 2019 | share | Decrease | -97.62% | -34.94K shares | -2.09M | $65.9 | 852 |
| Q4 2018 | share | 0.00% | 0 shares | -383.33K | $53.12 | 35.79K | |
| Q3 2018 | share | Increase | +4.85% | 1.65K shares | 523.52K | $62.55 | 35.79K |
| Q2 2018 | share | 0.00% | 0 shares | -60.76K | $52.08 | 34.13K | |
| Q1 2018 | share | Increase | 0.00% | 34.13K shares | 2.07M | $53.64 | 34.13K |
| Q3 2017 | share | Decrease | -100.00% | -64.50K shares | -2.84M | $41.75 | 0 |
| Q2 2017 | share | Increase | 0.00% | 64.50K shares | 2.84M | $38.02 | 64.50K |