TREXQUANT INVESTMENT LP – The Progressive Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$13.53M
portfolio value
TREXQUANT INVESTMENT LP 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 | +1596.62% | 109.60K shares | 12.73M | $116.21 | 116.47K |
| Q2 2022 | share | Decrease | -24.31% | -2.20K shares | -236K | $116.27 | 6.86K |
| Q1 2022 | share | Decrease | -74.08% | -25.91K shares | -2.55M | $113.99 | 9.07K |
| Q4 2021 | share | Increase | +568.84% | 29.75K shares | 3.11M | $103.05 | 34.98K |
| Q3 2021 | share | Increase | 0.00% | 5.23K shares | 473K | $90.29 | 5.23K |
| Q1 2021 | share | Decrease | -100.00% | -16.00K shares | -1.58M | $95.31 | 0 |
| Q4 2020 | share | Increase | 0.00% | 16.00K shares | 1.58M | $94 | 16.00K |
| Q3 2019 | share | Decrease | -100.00% | -76.05K shares | -6.07M | $70.79 | 0 |
| Q2 2019 | share | Increase | +101.90% | 38.38K shares | 3.36M | $73.16 | 76.05K |
| Q1 2019 | share | Decrease | -76.32% | -121.37K shares | -6.88M | $65.9 | 37.66K |
| Q4 2018 | share | Increase | 0.00% | 159.04K shares | 9.59M | $53.12 | 159.04K |
| Q3 2018 | share | Decrease | -100.00% | -84.77K shares | -5.01M | $62.55 | 0 |
| Q2 2018 | share | Increase | +41.17% | 24.72K shares | 1.35M | $52.08 | 84.77K |
| Q1 2018 | share | Increase | 0.00% | 60.05K shares | 3.65M | $53.64 | 60.05K |
| Q4 2017 | share | Decrease | -100.00% | -19.52K shares | -945K | $48.57 | 0 |
| Q3 2017 | share | Increase | +68.32% | 7.92K shares | 434K | $41.75 | 19.52K |
| Q2 2017 | share | Decrease | -85.68% | -69.4K shares | -2.66M | $38.02 | 11.6K |
| Q1 2017 | share | Increase | +16.38% | 11.4K shares | 703K | $33.79 | 81K |
| Q4 2016 | share | Increase | +128.19% | 39.09K shares | 1.51M | $30.06 | 69.6K |
| Q3 2016 | share | Increase | 0.00% | 30.50K shares | 961K | $26.67 | 30.50K |