BROWN BROTHERS HARRIMAN & CO – The Progressive Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$335.38M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | -0.51% | -14.72K shares | -1.88M | $116.21 | 2.88M |
Q2 2022 | share | Decrease | -5.63% | -173.08K shares | -13.11M | $116.27 | 2.90M |
Q1 2022 | share | Decrease | -9.04% | -305.42K shares | 3.50M | $113.99 | 3.07M |
Q4 2021 | share | Increase | +7.27% | 229.11K shares | 62.13M | $103.05 | 3.37M |
Q3 2021 | share | Decrease | -1.20% | -38.16K shares | -28.38M | $90.29 | 3.15M |
Q2 2021 | share | Increase | +8.74% | 256.38K shares | 32.80M | $98 | 3.18M |
Q1 2021 | share | Decrease | -8.39% | -268.48K shares | -36.13M | $95.31 | 2.93M |
Q4 2020 | share | Decrease | -3.68% | -122.37K shares | 1.88M | $94 | 3.20M |
Q3 2020 | share | Increase | +14.67% | 425.20K shares | 82.44M | $89.91 | 3.32M |
Q2 2020 | share | Increase | +1055.85% | 2.64M shares | 213.61M | $75.98 | 2.89M |
Q1 2020 | share | Decrease | -1.17% | -2.97K shares | 148K | $69.95 | 250.68K |
Q4 2019 | share | Decrease | -2.45% | -6.38K shares | -1.72M | $66.43 | 253.66K |
Q3 2019 | share | Decrease | -5.73% | -15.80K shares | -1.96M | $70.79 | 260.04K |
Q2 2019 | share | Decrease | -3.21% | -9.13K shares | 1.50M | $73.16 | 275.85K |
Q1 2019 | share | Decrease | -5.47% | -16.47K shares | 2.35M | $65.9 | 284.98K |
Q4 2018 | share | Decrease | -4.28% | -13.46K shares | -4.18M | $53.12 | 301.46K |
Q3 2018 | share | Decrease | -3.29% | -10.72K shares | 3.11M | $62.55 | 314.92K |
Q2 2018 | share | Decrease | -9.32% | -33.48K shares | -2.62M | $52.08 | 325.64K |
Q1 2018 | share | Decrease | -15.61% | -66.42K shares | -2.08M | $53.64 | 359.12K |
Q4 2017 | share | Decrease | -14.98% | -74.96K shares | -268K | $48.57 | 425.55K |
Q3 2017 | share | Decrease | -11.57% | -65.48K shares | -720K | $41.75 | 500.52K |
Q2 2017 | share | Decrease | -92.78% | -7.27M shares | -282.30M | $38.02 | 566.00K |
Q1 2017 | share | Decrease | -41.55% | -5.57M shares | -169.00M | $33.79 | 7.84M |
Q4 2016 | share | Decrease | -11.60% | -1.76M shares | -1.77M | $30.06 | 13.41M |
Q3 2016 | share | Decrease | -19.74% | -3.73M shares | -155.42M | $26.67 | 15.17M |
Q2 2016 | share | Decrease | -8.25% | -1.70M shares | -90.79M | $28.37 | 18.90M |
Q1 2016 | share | Decrease | -3.10% | -658.84K shares | 47.88M | $29.75 | 20.61M |