INTERVAL PARTNERS, LP – The Progressive Corporation Transaction History
INTERVAL PARTNERS, LP portfolio value:
$3.53M
portfolio value
The Progressive Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 30.44K shares | 3.53M | $116.21 | 30.44K |
| Q2 2022 | put | Decrease | -100.00% | -13K shares | -1.48M | $116.27 | 0 |
| Q1 2022 | put | Increase | 0.00% | 13K shares | 1.48M | $113.99 | 13K |
| Q2 2021 | share | Decrease | -100.00% | -112.08K shares | -10.71M | $98 | 0 |
| Q1 2021 | share | Increase | 0.00% | 112.08K shares | 10.71M | $95.31 | 112.08K |
| Q3 2019 | share | Decrease | -100.00% | -75.37K shares | -6.02M | $70.79 | 0 |
| Q2 2019 | share | Increase | 0.00% | 75.37K shares | 6.02M | $73.16 | 75.37K |
| Q4 2018 | share | Decrease | -100.00% | -14.23K shares | -1.01M | $53.12 | 0 |
| Q3 2018 | share | Decrease | -84.54% | -77.86K shares | -4.43M | $62.55 | 14.23K |
| Q2 2018 | share | Increase | 0.00% | 92.10K shares | 5.44M | $52.08 | 92.10K |
| Q4 2017 | put | Decrease | -100.00% | -50K shares | -2.42M | $48.57 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -114.70K shares | -5.55M | $48.57 | 0 |
| Q3 2017 | share | Increase | +48.99% | 37.71K shares | 2.16M | $41.75 | 114.70K |
| Q3 2017 | put | Increase | 0.00% | 50K shares | 2.42M | $41.75 | 50K |
| Q2 2017 | share | Decrease | -73.74% | -216.23K shares | -8.09M | $38.02 | 76.99K |
| Q1 2017 | share | Increase | +30.32% | 68.22K shares | 3.50M | $33.79 | 293.22K |
| Q4 2016 | share | Increase | 0.00% | 225K shares | 7.98M | $30.06 | 225K |
| Q2 2016 | share | Decrease | -100.00% | -113.15K shares | -3.97M | $28.37 | 0 |
| Q1 2016 | share | Increase | 0.00% | 113.15K shares | 3.97M | $29.75 | 113.15K |