TREASURER OF THE STATE OF NORTH CAROLINA – The Progressive Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$35.51M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +6.46% | 18.54K shares | 2.13M | $116.21 | 305.64K |
| Q2 2022 | share | Increase | +11.68% | 30.02K shares | 4.07M | $116.27 | 287.09K |
| Q1 2022 | share | Decrease | -0.48% | -1.24K shares | 2.78M | $113.99 | 257.07K |
| Q4 2021 | share | Increase | +0.52% | 1.34K shares | 3.28M | $103.05 | 258.31K |
| Q3 2021 | share | Increase | +0.95% | 2.41K shares | -1.77M | $90.29 | 256.97K |
| Q2 2021 | share | Decrease | -0.69% | -1.76K shares | 493K | $98 | 254.56K |
| Q1 2021 | share | Increase | +0.36% | 920 shares | -747K | $95.31 | 256.32K |
| Q4 2020 | share | Increase | +0.46% | 1.16K shares | 1.18M | $94 | 255.40K |
| Q3 2020 | share | Increase | +0.37% | 930 shares | 3.77M | $89.91 | 254.24K |
| Q2 2020 | share | Decrease | -12.56% | -36.38K shares | -1.09M | $75.98 | 253.31K |
| Q1 2020 | share | Increase | +7.53% | 20.29K shares | 1.88M | $69.95 | 289.69K |
| Q4 2019 | share | Increase | +0.96% | 2.55K shares | -1.11M | $66.43 | 269.40K |
| Q3 2019 | share | Decrease | -28.60% | -106.91K shares | -9.26M | $70.79 | 266.85K |
| Q2 2019 | share | Increase | +0.72% | 2.66K shares | 3.12M | $73.16 | 373.76K |
| Q1 2019 | share | Increase | +1.11% | 4.06K shares | 4.60M | $65.9 | 371.10K |
| Q4 2018 | share | Increase | +1.26% | 4.56K shares | -3.60M | $53.12 | 367.04K |
| Q3 2018 | share | Increase | +51.84% | 123.75K shares | 11.62M | $62.55 | 362.48K |
| Q2 2018 | share | Increase | +342.16% | 184.73K shares | 10.83M | $52.08 | 238.72K |
| Q1 2018 | share | Increase | +1173.70% | 49.75K shares | 3.05M | $53.64 | 53.99K |
| Q4 2017 | share | Increase | 0.00% | 4.23K shares | 239K | $48.57 | 4.23K |