SENTRY INVESTMENT MANAGEMENT LLC – The Progressive Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$459,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | 0 | $116.21 | 3.94K | |
| Q2 2022 | share | Decrease | -16.31% | -769 shares | -78K | $116.27 | 3.94K |
| Q1 2022 | share | Decrease | -14.40% | -793 shares | -28K | $113.99 | 4.71K |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $103.05 | 5.50K | |
| Q3 2021 | share | Decrease | -12.74% | -804 shares | -122K | $90.29 | 5.50K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $98 | 6.31K | |
| Q1 2021 | share | Decrease | -82.69% | -30.16K shares | -3.00M | $95.31 | 6.31K |
| Q4 2020 | share | Increase | +11.16% | 3.66K shares | 501K | $94 | 36.47K |
| Q3 2020 | share | 0.00% | 0 shares | 478K | $89.91 | 32.81K | |
| Q2 2020 | share | Decrease | -9.97% | -3.63K shares | -63K | $75.98 | 32.81K |
| Q1 2020 | share | Increase | +5.87% | 2.02K shares | 199K | $69.95 | 36.44K |
| Q4 2019 | share | 0.00% | 0 shares | -167K | $66.43 | 34.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -93K | $70.79 | 34.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 270K | $73.16 | 34.42K | |
| Q1 2019 | share | Decrease | -8.15% | -3.05K shares | 221K | $65.9 | 34.42K |
| Q4 2018 | share | Increase | +303.09% | 28.18K shares | 1.6M | $53.12 | 37.47K |
| Q3 2018 | share | Increase | 0.00% | 9.29K shares | 661K | $62.55 | 9.29K |
| Q2 2018 | share | Decrease | -100.00% | -42.00K shares | -2.55M | $52.08 | 0 |
| Q1 2018 | share | Increase | +6.37% | 2.51K shares | 335K | $53.64 | 42.00K |
| Q4 2017 | share | Decrease | -7.97% | -3.41K shares | 146K | $48.57 | 39.49K |
| Q3 2017 | share | 0.00% | 0 shares | 186K | $41.75 | 42.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 211K | $38.02 | 42.90K | |
| Q1 2017 | share | Decrease | -4.37% | -1.96K shares | 88K | $33.79 | 42.90K |
| Q4 2016 | share | Increase | +4.42% | 1.9K shares | 239K | $30.06 | 44.87K |
| Q3 2016 | share | 0.00% | 0 shares | -86K | $26.67 | 42.97K | |
| Q2 2016 | share | 0.00% | 0 shares | -70K | $28.37 | 42.97K | |
| Q1 2016 | share | Increase | +3.64% | 1.50K shares | 191K | $29.75 | 42.97K |