IMPAX ASSET MANAGEMENT GROUP PLC – The Progressive Corporation Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$3.41M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -2.80% | -847 shares | -100K | $116.21 | 29.37K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $116.27 | 30.32K | |
| Q1 2022 | share | Increase | +0.55% | 167 shares | 361K | $113.99 | 30.32K |
| Q4 2021 | share | Decrease | -0.80% | -242 shares | 348K | $103.05 | 30.15K |
| Q3 2021 | share | Increase | +0.17% | 51 shares | -233K | $90.29 | 30.39K |
| Q2 2021 | share | Decrease | -0.04% | -11 shares | 78K | $98 | 30.34K |
| Q1 2021 | share | Increase | +70.52% | 12.55K shares | 1.14M | $95.31 | 30.35K |
| Q4 2020 | share | Increase | +10.18% | 1.64K shares | 230K | $94 | 17.80K |
| Q3 2020 | share | Increase | +3.39% | 530 shares | 278K | $89.91 | 16.15K |
| Q2 2020 | share | Increase | +3.03% | 459 shares | 132K | $75.98 | 15.62K |
| Q1 2020 | share | Increase | +19.10% | 2.43K shares | 198K | $69.95 | 15.16K |
| Q4 2019 | share | Increase | +10.33% | 1.19K shares | 30K | $66.43 | 12.73K |
| Q3 2019 | share | Increase | +10.73% | 1.11K shares | 59K | $70.79 | 11.54K |
| Q2 2019 | share | Increase | +11.86% | 1.10K shares | 161K | $73.16 | 10.42K |
| Q1 2019 | share | Increase | +17.60% | 1.39K shares | 194K | $65.9 | 9.31K |
| Q4 2018 | share | Increase | +2.79% | 215 shares | -70K | $53.12 | 7.92K |
| Q3 2018 | share | Increase | 0.00% | 7.70K shares | 548K | $62.55 | 7.70K |