STATE OF TENNESSEE, TREASURY DEPARTMENT – The Progressive Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$43.01M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $116.21 | 369.92K | |
| Q2 2022 | share | Increase | +9.56% | 32.27K shares | 4.52M | $116.27 | 369.92K |
| Q1 2022 | share | Increase | +1.44% | 4.79K shares | 4.32M | $113.99 | 337.65K |
| Q4 2021 | share | Decrease | -15.33% | -60.27K shares | -1.36M | $103.05 | 332.85K |
| Q3 2021 | share | Decrease | -1.34% | -5.35K shares | -3.6M | $90.29 | 393.13K |
| Q2 2021 | share | Decrease | -10.19% | -45.19K shares | -3.28M | $98 | 398.49K |
| Q1 2021 | share | Decrease | -2.92% | -13.32K shares | -2.76M | $95.31 | 443.68K |
| Q4 2020 | share | Decrease | -14.30% | -76.23K shares | -5.29M | $94 | 457.01K |
| Q3 2020 | share | Decrease | -8.09% | -46.92K shares | 4.00M | $89.91 | 533.24K |
| Q2 2020 | share | Decrease | -2.86% | -17.09K shares | 2.37M | $75.98 | 580.16K |
| Q1 2020 | share | Increase | +32.60% | 146.82K shares | 11.49M | $69.95 | 597.26K |
| Q4 2019 | share | Decrease | -15.95% | -85.45K shares | -8.79M | $66.43 | 450.44K |
| Q3 2019 | share | Decrease | -8.64% | -50.70K shares | -5.48M | $70.79 | 535.89K |
| Q2 2019 | share | Decrease | -3.56% | -21.66K shares | 3.03M | $73.16 | 586.60K |
| Q1 2019 | share | Decrease | -16.35% | -118.89K shares | -19K | $65.9 | 608.26K |
| Q4 2018 | share | Increase | +3.58% | 25.16K shares | -6.00M | $53.12 | 727.16K |
| Q3 2018 | share | Increase | +55.66% | 251.01K shares | 23.19M | $62.55 | 701.99K |
| Q2 2018 | share | Decrease | -21.33% | -122.3K shares | -8.25M | $52.08 | 450.98K |
| Q1 2018 | share | Decrease | -0.75% | -4.34K shares | 2.39M | $53.64 | 573.28K |
| Q4 2017 | share | Increase | +13.86% | 70.33K shares | 7.97M | $48.57 | 577.62K |
| Q3 2017 | share | Decrease | -11.88% | -68.36K shares | -818K | $41.75 | 507.28K |
| Q2 2017 | share | Increase | +14.20% | 71.58K shares | 5.63M | $38.02 | 575.65K |
| Q1 2017 | share | Increase | +178.80% | 323.27K shares | 13.33M | $33.79 | 504.06K |
| Q4 2016 | share | Decrease | -36.12% | -102.23K shares | -2.49M | $30.06 | 180.79K |
| Q3 2016 | share | Decrease | -69.03% | -630.94K shares | -21.70M | $26.67 | 283.02K |
| Q2 2016 | share | Decrease | -13.93% | -147.94K shares | -6.69M | $28.37 | 913.96K |
| Q1 2016 | share | Increase | +0.66% | 7.00K shares | 3.77M | $29.75 | 1.06M |