EXODUSPOINT CAPITAL MANAGEMENT, LP – The Progressive Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$9.86M
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% | 84.90K shares | 9.86M | $116.21 | 84.90K |
| Q2 2022 | share | Decrease | -100.00% | -10.86K shares | -1.23M | $116.27 | 0 |
| Q1 2022 | share | Increase | 0.00% | 10.86K shares | 1.23M | $113.99 | 10.86K |
| Q4 2021 | share | Decrease | -100.00% | -9.55K shares | -863K | $103.05 | 0 |
| Q3 2021 | share | Increase | 0.00% | 9.55K shares | 863K | $90.29 | 9.55K |
| Q1 2021 | share | Decrease | -100.00% | -5.51K shares | -545K | $95.31 | 0 |
| Q4 2020 | share | Decrease | -94.81% | -100.59K shares | -9.49M | $94 | 5.51K |
| Q3 2020 | share | Increase | 0.00% | 106.1K shares | 10.04M | $89.91 | 106.1K |
| Q3 2019 | share | Decrease | -100.00% | -6.11K shares | -488K | $70.79 | 0 |
| Q2 2019 | share | Increase | +34.11% | 1.55K shares | 160K | $73.16 | 6.11K |
| Q1 2019 | share | Decrease | -64.84% | -8.40K shares | -454K | $65.9 | 4.55K |
| Q4 2018 | share | Increase | 0.00% | 12.95K shares | 782K | $53.12 | 12.95K |