OCCUDO QUANTITATIVE STRATEGIES LP – The Progressive Corporation Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$6.71M
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% | 57.74K shares | 6.71M | $116.21 | 57.74K |
| Q2 2022 | share | Decrease | -100.00% | -15.97K shares | -1.82M | $116.27 | 0 |
| Q1 2022 | share | Increase | 0.00% | 15.97K shares | 1.82M | $113.99 | 15.97K |
| Q4 2021 | share | Decrease | -100.00% | -48.06K shares | -4.34M | $103.05 | 0 |
| Q3 2021 | share | Increase | +254.32% | 34.49K shares | 3.01M | $90.29 | 48.06K |
| Q2 2021 | share | Decrease | -40.83% | -9.35K shares | -860K | $98 | 13.56K |
| Q1 2021 | share | Increase | +835.67% | 20.47K shares | 1.95M | $95.31 | 22.92K |
| Q4 2020 | share | Increase | 0.00% | 2.45K shares | 242K | $94 | 2.45K |