PITCAIRN CO – The Progressive Corporation Transaction History
PITCAIRN CO portfolio value:
$839,000
portfolio value
PITCAIRN 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 | Increase | +18.26% | 1.11K shares | 130K | $116.21 | 7.21K |
| Q2 2022 | share | Decrease | -2.71% | -170 shares | -6K | $116.27 | 6.10K |
| Q1 2022 | share | Decrease | -8.48% | -581 shares | 12K | $113.99 | 6.27K |
| Q4 2021 | share | Decrease | -15.10% | -1.21K shares | -27K | $103.05 | 6.85K |
| Q3 2021 | share | Decrease | -4.72% | -400 shares | -103K | $90.29 | 8.07K |
| Q2 2021 | share | Increase | +12.26% | 925 shares | 111K | $98 | 8.47K |
| Q1 2021 | share | Increase | +1.78% | 132 shares | -12K | $95.31 | 7.54K |
| Q4 2020 | share | Increase | +27.25% | 1.58K shares | 182K | $94 | 7.41K |
| Q3 2020 | share | Increase | +2.93% | 166 shares | 98K | $89.91 | 5.82K |
| Q2 2020 | share | Decrease | -0.16% | -9 shares | 36K | $75.98 | 5.66K |
| Q1 2020 | share | Increase | +17.42% | 841 shares | 69K | $69.95 | 5.67K |
| Q4 2019 | share | Decrease | -8.04% | -422 shares | -56K | $66.43 | 4.82K |
| Q3 2019 | share | Decrease | -11.66% | -693 shares | -70K | $70.79 | 5.25K |
| Q2 2019 | share | Decrease | -42.07% | -4.31K shares | -264K | $73.16 | 5.94K |
| Q1 2019 | share | Decrease | -2.83% | -299 shares | 102K | $65.9 | 10.26K |
| Q4 2018 | share | Increase | +2.88% | 296 shares | -92K | $53.12 | 10.56K |
| Q3 2018 | share | Increase | +4.40% | 433 shares | 148K | $62.55 | 10.26K |
| Q2 2018 | share | Decrease | -1.11% | -110 shares | -24K | $52.08 | 9.83K |
| Q1 2018 | share | Decrease | -0.99% | -99 shares | 39K | $53.64 | 9.94K |
| Q4 2017 | share | Increase | +3.13% | 305 shares | 94K | $48.57 | 10.04K |
| Q3 2017 | share | Increase | +6.39% | 585 shares | 68K | $41.75 | 9.73K |
| Q2 2017 | share | Decrease | -1.88% | -175 shares | 38K | $38.02 | 9.15K |
| Q1 2017 | share | Decrease | -2.70% | -259 shares | 25K | $33.79 | 9.32K |
| Q4 2016 | share | Decrease | -55.20% | -11.81K shares | -333K | $30.06 | 9.58K |
| Q3 2016 | share | Decrease | -4.53% | -1.01K shares | -77K | $26.67 | 21.39K |
| Q2 2016 | share | Decrease | -0.44% | -98 shares | -40K | $28.37 | 22.40K |
| Q1 2016 | share | Increase | +12.55% | 2.50K shares | 155K | $29.75 | 22.50K |