QUADRATURE CAPITAL LTD – The Progressive Corporation Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$7.19M
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% | 61.86K shares | 7.19M | $116.21 | 61.86K |
| Q1 2022 | share | Decrease | -100.00% | -6.25K shares | -642K | $113.99 | 0 |
| Q4 2021 | share | Decrease | -78.10% | -22.31K shares | -1.94M | $103.05 | 6.25K |
| Q3 2021 | share | Increase | 0.00% | 28.57K shares | 2.58M | $90.29 | 28.57K |
| Q4 2020 | share | Decrease | -100.00% | -41.22K shares | -3.90M | $94 | 0 |
| Q3 2020 | share | Increase | 0.00% | 41.22K shares | 3.90M | $89.91 | 41.22K |
| Q1 2020 | share | Decrease | -100.00% | -474.81K shares | -34.36M | $69.95 | 0 |
| Q4 2019 | share | Increase | +213.65% | 323.43K shares | 22.67M | $66.43 | 474.81K |
| Q3 2019 | share | Increase | +64.58% | 59.39K shares | 4.34M | $70.79 | 151.38K |
| Q2 2019 | share | Decrease | -70.21% | -216.82K shares | -14.91M | $73.16 | 91.98K |
| Q1 2019 | share | Increase | +441.33% | 251.76K shares | 18.82M | $65.9 | 308.80K |
| Q4 2018 | share | Decrease | -30.25% | -24.73K shares | -2.36M | $53.12 | 57.04K |
| Q3 2018 | share | Decrease | -44.36% | -65.19K shares | -2.88M | $62.55 | 81.78K |
| Q2 2018 | share | Increase | +302.76% | 110.48K shares | 6.47M | $52.08 | 146.97K |
| Q1 2018 | share | Decrease | -67.59% | -76.09K shares | -4.11M | $53.64 | 36.49K |
| Q4 2017 | share | Increase | 0.00% | 112.59K shares | 6.34M | $48.57 | 112.59K |
| Q2 2017 | share | Decrease | -100.00% | -102.10K shares | -4M | $38.02 | 0 |
| Q1 2017 | share | Decrease | -45.83% | -86.37K shares | -2.69M | $33.79 | 102.10K |
| Q4 2016 | share | Increase | 0.00% | 188.48K shares | 6.69M | $30.06 | 188.48K |
| Q3 2016 | share | Decrease | -100.00% | -17.41K shares | -583K | $26.67 | 0 |
| Q2 2016 | share | Decrease | -88.34% | -131.84K shares | -4.66M | $28.37 | 17.41K |
| Q1 2016 | share | Increase | 0.00% | 149.25K shares | 5.24M | $29.75 | 149.25K |