OPSEU PENSION PLAN TRUST FUND – The Progressive Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.30M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.64% | 69 shares | 73K | $116.21 | 10.91K |
| Q2 2022 | share | Decrease | -23.08% | -3.25K shares | -391K | $116.27 | 10.84K |
| Q1 2022 | share | Increase | +29.63% | 3.22K shares | 511K | $113.99 | 14.09K |
| Q4 2021 | share | Increase | +1.33% | 143 shares | 141K | $103.05 | 10.87K |
| Q3 2021 | share | Increase | 0.00% | 10.72K shares | 968K | $90.29 | 10.72K |
| Q2 2020 | share | Decrease | -100.00% | -3.46K shares | -251K | $75.98 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.46K shares | 251K | $69.95 | 3.46K |