WELCH & FORBES LLC – The Progressive Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$5.08M
portfolio value
WELCH & FORBES 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 | Decrease | -0.24% | -105 shares | -14K | $116.21 | 43.75K |
| Q2 2022 | share | Decrease | -5.39% | -2.5K shares | -185K | $116.27 | 43.85K |
| Q1 2022 | share | Increase | +7.76% | 3.33K shares | 868K | $113.99 | 46.35K |
| Q4 2021 | share | 0.00% | 0 shares | 527K | $103.05 | 43.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -336K | $90.29 | 43.02K | |
| Q2 2021 | share | Decrease | -0.29% | -125 shares | 100K | $98 | 43.02K |
| Q1 2021 | share | Decrease | -0.46% | -200 shares | -161K | $95.31 | 43.14K |
| Q4 2020 | share | Decrease | -0.91% | -400 shares | 144K | $94 | 43.34K |
| Q3 2020 | share | Decrease | -0.76% | -334 shares | 610K | $89.91 | 43.74K |
| Q2 2020 | share | Decrease | -2.79% | -1.26K shares | 184K | $75.98 | 44.08K |
| Q1 2020 | share | Decrease | -1.52% | -700 shares | 15K | $69.95 | 45.34K |
| Q4 2019 | share | Decrease | -4.16% | -2K shares | -379K | $66.43 | 46.04K |
| Q3 2019 | share | Decrease | -0.41% | -200 shares | -144K | $70.79 | 48.04K |
| Q2 2019 | share | 0.00% | 0 shares | 378K | $73.16 | 48.24K | |
| Q1 2019 | share | Decrease | -1.83% | -900 shares | 513K | $65.9 | 48.24K |
| Q4 2018 | share | Decrease | -3.20% | -1.62K shares | -642K | $53.12 | 49.14K |
| Q3 2018 | share | Decrease | -3.95% | -2.09K shares | 481K | $62.55 | 50.77K |
| Q2 2018 | share | Decrease | -2.32% | -1.25K shares | -171K | $52.08 | 52.86K |
| Q1 2018 | share | Increase | +0.60% | 322 shares | 267K | $53.64 | 54.11K |
| Q4 2017 | share | 0.00% | 0 shares | 425K | $48.57 | 53.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 233K | $41.75 | 53.79K | |
| Q2 2017 | share | Decrease | -2.09% | -1.15K shares | 219K | $38.02 | 53.79K |
| Q1 2017 | share | Increase | +0.03% | 17 shares | 203K | $33.79 | 54.94K |
| Q4 2016 | share | 0.00% | 0 shares | 220K | $30.06 | 54.93K | |
| Q3 2016 | share | Decrease | -2.66% | -1.5K shares | -160K | $26.67 | 54.93K |
| Q2 2016 | share | Decrease | -2.77% | -1.61K shares | -150K | $28.37 | 56.43K |
| Q1 2016 | share | Decrease | -1.69% | -1K shares | 163K | $29.75 | 58.04K |