BAILARD, INC. – The Progressive Corporation Transaction History
BAILARD, INC. portfolio value:
$1.02M
portfolio value
BAILARD, INC. 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 | -7.72% | -741 shares | -87K | $116.21 | 8.85K |
| Q2 2022 | share | Decrease | -5.67% | -577 shares | -44K | $116.27 | 9.59K |
| Q1 2022 | share | Decrease | -4.15% | -441 shares | 70K | $113.99 | 10.17K |
| Q4 2021 | share | Decrease | -87.44% | -73.93K shares | -6.55M | $103.05 | 10.61K |
| Q3 2021 | share | Increase | +0.42% | 357 shares | -626K | $90.29 | 84.55K |
| Q2 2021 | share | Increase | +0.92% | 770 shares | 293K | $98 | 84.19K |
| Q1 2021 | share | Increase | +0.51% | 421 shares | -231K | $95.31 | 83.42K |
| Q4 2020 | share | Increase | +4.83% | 3.82K shares | 711K | $94 | 83.00K |
| Q3 2020 | share | Increase | +0.85% | 667 shares | 1.20M | $89.91 | 79.17K |
| Q2 2020 | share | Increase | +5.18% | 3.86K shares | 778K | $75.98 | 78.51K |
| Q1 2020 | share | Increase | +13.13% | 8.66K shares | 735K | $69.95 | 74.64K |
| Q4 2019 | share | Increase | +12.23% | 7.19K shares | 235K | $66.43 | 65.98K |
| Q3 2019 | share | Increase | +0.83% | 482 shares | -119K | $70.79 | 58.79K |
| Q2 2019 | share | Decrease | -3.92% | -2.37K shares | 286K | $73.16 | 58.30K |
| Q1 2019 | share | Increase | 0.00% | 60.68K shares | 4.37M | $65.9 | 60.68K |
| Q4 2017 | share | Decrease | -100.00% | -4.68K shares | -227K | $48.57 | 0 |
| Q3 2017 | share | Decrease | -2.17% | -104 shares | 16K | $41.75 | 4.68K |
| Q2 2017 | share | Increase | 0.00% | 4.78K shares | 211K | $38.02 | 4.78K |