BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – The Progressive Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$969,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -22.01% | -2.35K shares | -274K | $116.21 | 8.33K |
| Q2 2022 | share | Increase | +5.06% | 515 shares | 83K | $116.27 | 10.69K |
| Q1 2022 | share | Increase | 0.00% | 10.17K shares | 1.16M | $113.99 | 10.17K |
| Q3 2021 | share | Decrease | -100.00% | -60.43K shares | -5.93M | $90.29 | 0 |
| Q2 2021 | share | Decrease | -14.67% | -10.39K shares | -836K | $98 | 60.43K |
| Q1 2021 | share | Increase | 0.00% | 70.82K shares | 6.77M | $95.31 | 70.82K |
| Q4 2020 | share | Decrease | -100.00% | -46.41K shares | -4.39M | $94 | 0 |
| Q3 2020 | share | Decrease | -35.98% | -26.08K shares | -1.41M | $89.91 | 46.41K |
| Q2 2020 | share | Increase | 0.00% | 72.50K shares | 5.80M | $75.98 | 72.50K |
| Q4 2019 | share | Decrease | -100.00% | -69.30K shares | -5.35M | $66.43 | 0 |
| Q3 2019 | share | Increase | 0.00% | 69.30K shares | 5.35M | $70.79 | 69.30K |
| Q2 2019 | share | Decrease | -100.00% | -10.69K shares | -771K | $73.16 | 0 |
| Q1 2019 | share | Decrease | -44.32% | -8.50K shares | -387K | $65.9 | 10.69K |
| Q4 2018 | share | Decrease | -8.57% | -1.8K shares | -334K | $53.12 | 19.2K |
| Q3 2018 | share | Increase | +228.13% | 14.6K shares | 1.11M | $62.55 | 21K |
| Q2 2018 | share | Increase | 0.00% | 6.4K shares | 379K | $52.08 | 6.4K |