COOKE & BIELER LP – The Progressive Corporation Transaction History
COOKE & BIELER LP portfolio value:
$222.47M
portfolio value
COOKE & BIELER LP 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 | -18.26% | -427.57K shares | -49.82M | $116.21 | 1.91M |
| Q2 2022 | share | Increase | +9.35% | 200.29K shares | 28.17M | $116.27 | 2.34M |
| Q1 2022 | share | Decrease | -1.72% | -37.54K shares | 20.43M | $113.99 | 2.14M |
| Q4 2021 | share | Increase | +1.66% | 35.62K shares | 29.93M | $103.05 | 2.17M |
| Q3 2021 | share | Increase | +19.51% | 349.95K shares | 17.60M | $90.29 | 2.14M |
| Q2 2021 | share | Increase | +41.26% | 523.93K shares | 54.75M | $98 | 1.79M |
| Q1 2021 | share | Increase | +29.16% | 286.63K shares | 24.19M | $95.31 | 1.26M |
| Q4 2020 | share | Decrease | -41.66% | -701.97K shares | -62.31M | $94 | 983.06K |
| Q3 2020 | share | Decrease | -11.35% | -215.77K shares | 7.24M | $89.91 | 1.68M |
| Q2 2020 | share | Decrease | -4.46% | -88.70K shares | 5.36M | $75.98 | 1.90M |
| Q1 2020 | share | Decrease | -11.12% | -248.98K shares | -15.13M | $69.95 | 1.98M |
| Q4 2019 | share | Increase | +274.87% | 1.64M shares | 115.91M | $66.43 | 2.23M |
| Q3 2019 | share | Decrease | -0.74% | -4.45K shares | -1.95M | $70.79 | 597.13K |
| Q2 2019 | share | Decrease | -21.17% | -161.52K shares | -6.92M | $73.16 | 601.58K |
| Q1 2019 | share | Decrease | -1.06% | -8.14K shares | 8.48M | $65.9 | 763.10K |
| Q4 2018 | share | Decrease | -28.64% | -309.6K shares | -30.25M | $53.12 | 771.24K |
| Q3 2018 | share | Decrease | -13.60% | -170.20K shares | 2.78M | $62.55 | 1.08M |
| Q2 2018 | share | Increase | +2.02% | 24.73K shares | -719K | $52.08 | 1.25M |
| Q1 2018 | share | Decrease | -4.74% | -61.00K shares | 2.21M | $53.64 | 1.22M |
| Q4 2017 | share | Decrease | -35.85% | -719.56K shares | -24.67M | $48.57 | 1.28M |
| Q3 2017 | share | Decrease | -19.82% | -495.94K shares | -13.17M | $41.75 | 2.00M |
| Q2 2017 | share | Decrease | -20.65% | -651.25K shares | -13.22M | $38.02 | 2.50M |
| Q1 2017 | share | Decrease | -1.87% | -60.22K shares | 9.46M | $33.79 | 3.15M |
| Q4 2016 | share | Increase | +0.65% | 20.73K shares | 13.51M | $30.06 | 3.21M |
| Q3 2016 | share | Decrease | -0.08% | -2.59K shares | -6.47M | $26.67 | 3.19M |
| Q2 2016 | share | Decrease | -0.26% | -8.18K shares | -5.52M | $28.37 | 3.19M |
| Q1 2016 | share | Decrease | -5.18% | -175.23K shares | 5.13M | $29.75 | 3.20M |