GQG PARTNERS LLC – The Progressive Corporation Transaction History
GQG PARTNERS LLC portfolio value:
$56.61M
portfolio value
GQG PARTNERS LLC 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 | +8.67% | 38.83K shares | 4.38M | $116.21 | 486.93K |
| Q2 2022 | share | Increase | +1.10% | 4.88K shares | 1.75M | $116.27 | 448.09K |
| Q1 2022 | share | Increase | +6.01% | 25.11K shares | 7.56M | $113.99 | 443.21K |
| Q4 2021 | share | Decrease | -0.53% | -2.24K shares | 4.89M | $103.05 | 418.10K |
| Q3 2021 | share | Decrease | -75.12% | -1.26M shares | -127.85M | $90.29 | 420.35K |
| Q2 2021 | share | Increase | +90.02% | 800.31K shares | 80.87M | $98 | 1.68M |
| Q1 2021 | share | Decrease | -78.81% | -3.30M shares | -329.87M | $95.31 | 889.05K |
| Q4 2020 | share | Increase | +25.07% | 841.25K shares | 97.31M | $94 | 4.19M |
| Q3 2020 | share | Increase | 0.00% | 3.35M shares | 317.55M | $89.91 | 3.35M |