TREDJE AP-FONDEN – The Progressive Corporation Transaction History
TREDJE AP-FONDEN portfolio value:
$11.42M
portfolio value
TREDJE AP-FONDEN 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 | +110.35% | 51.57K shares | 5.99M | $116.21 | 98.31K |
| Q2 2022 | share | 0.00% | 0 shares | 106K | $116.27 | 46.73K | |
| Q1 2022 | share | 0.00% | 0 shares | 530K | $113.99 | 46.73K | |
| Q4 2021 | share | Increase | +9.61% | 4.09K shares | 944K | $103.05 | 46.73K |
| Q3 2021 | share | 0.00% | 0 shares | -334K | $90.29 | 42.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 111K | $98 | 42.63K | |
| Q1 2021 | share | 0.00% | 0 shares | -139K | $95.31 | 42.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 179K | $94 | 42.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 621K | $89.91 | 42.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 268K | $75.98 | 42.63K | |
| Q1 2020 | share | Increase | +19.72% | 7.02K shares | 570K | $69.95 | 42.63K |
| Q4 2019 | share | Decrease | -26.64% | -12.93K shares | -1.17M | $66.43 | 35.61K |
| Q3 2019 | share | Decrease | -4.05% | -2.04K shares | -294K | $70.79 | 48.54K |
| Q2 2019 | share | Increase | +1.87% | 930 shares | 464K | $73.16 | 50.59K |
| Q1 2019 | share | Increase | +15.77% | 6.76K shares | 992K | $65.9 | 49.66K |
| Q4 2018 | share | Increase | +0.76% | 325 shares | -437K | $53.12 | 42.9K |
| Q3 2018 | share | Decrease | -48.41% | -39.94K shares | -1.85M | $62.55 | 42.57K |
| Q2 2018 | share | Decrease | -48.56% | -77.90K shares | -4.89M | $52.08 | 82.52K |
| Q1 2018 | share | Decrease | -0.07% | -110 shares | 734K | $53.64 | 160.42K |
| Q4 2017 | share | Decrease | -16.72% | -32.23K shares | -293K | $48.57 | 160.53K |
| Q3 2017 | share | Increase | +4.54% | 8.37K shares | 1.20M | $41.75 | 192.76K |
| Q2 2017 | share | Increase | +100.22% | 92.29K shares | 4.52M | $38.02 | 184.38K |
| Q1 2017 | share | Increase | +2.24% | 2.02K shares | 411K | $33.79 | 92.09K |
| Q4 2016 | share | Increase | +24.05% | 17.46K shares | 910K | $30.06 | 90.07K |
| Q3 2016 | share | Increase | +0.24% | 176 shares | -140K | $26.67 | 72.60K |
| Q2 2016 | share | Increase | +28.32% | 15.98K shares | 556K | $28.37 | 72.43K |
| Q1 2016 | share | Increase | +52.41% | 19.41K shares | 693K | $29.75 | 56.44K |