REDPOINT INVESTMENT MANAGEMENT PTY LTD – The Progressive Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.46M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | Decrease | -11.61% | -1.65K shares | -194K | $116.21 | 12.63K |
| Q2 2022 | share | 0.00% | 0 shares | 33K | $116.27 | 14.29K | |
| Q1 2022 | share | Increase | +26.63% | 3.00K shares | 470K | $113.99 | 14.29K |
| Q4 2021 | share | Decrease | -16.44% | -2.22K shares | -62K | $103.05 | 11.28K |
| Q3 2021 | share | Decrease | -16.89% | -2.74K shares | -375K | $90.29 | 13.50K |
| Q2 2021 | share | Decrease | -6.16% | -1.06K shares | -60K | $98 | 16.25K |
| Q1 2021 | share | Decrease | -6.38% | -1.18K shares | -173K | $95.31 | 17.31K |
| Q4 2020 | share | Increase | +11.80% | 1.95K shares | 263K | $94 | 18.49K |
| Q3 2020 | share | Decrease | -61.80% | -26.76K shares | -1.90M | $89.91 | 16.54K |
| Q2 2020 | share | Decrease | -12.33% | -6.09K shares | -178K | $75.98 | 43.31K |
| Q1 2020 | share | Decrease | -46.34% | -42.66K shares | -3.01M | $69.95 | 49.40K |
| Q4 2019 | share | Increase | +0.74% | 673 shares | -396K | $66.43 | 92.07K |
| Q3 2019 | share | Increase | +119.10% | 49.68K shares | 3.72M | $70.79 | 91.4K |
| Q2 2019 | share | 0.00% | 0 shares | 327K | $73.16 | 41.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 490K | $65.9 | 41.71K | |
| Q4 2018 | share | Increase | +1.49% | 611 shares | -403K | $53.12 | 41.71K |
| Q3 2018 | share | Increase | +2.73% | 1.09K shares | 553K | $62.55 | 41.10K |
| Q2 2018 | share | 0.00% | 0 shares | -71K | $52.08 | 40.01K | |
| Q1 2018 | share | Increase | +42.44% | 11.92K shares | 856K | $53.64 | 40.01K |
| Q4 2017 | share | Increase | 0.00% | 28.09K shares | 1.58M | $48.57 | 28.09K |