CARRET ASSET MANAGEMENT, LLC – The Progressive Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.61M
portfolio value
CARRET ASSET 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 | -1K | $116.21 | 13.9K | |
| Q2 2022 | share | 0.00% | 0 shares | 32K | $116.27 | 13.9K | |
| Q1 2022 | share | Decrease | -8.55% | -1.3K shares | 24K | $113.99 | 13.9K |
| Q4 2021 | share | Decrease | -31.84% | -7.1K shares | -456K | $103.05 | 15.2K |
| Q3 2021 | share | Decrease | -23.24% | -6.75K shares | -837K | $90.29 | 22.3K |
| Q2 2021 | share | Decrease | -10.75% | -3.5K shares | -259K | $98 | 29.05K |
| Q1 2021 | share | Decrease | -9.96% | -3.6K shares | -463K | $95.31 | 32.55K |
| Q4 2020 | share | Increase | +5.55% | 1.9K shares | 333K | $94 | 36.15K |
| Q3 2020 | share | Increase | +51.55% | 11.65K shares | 1.43M | $89.91 | 34.25K |
| Q2 2020 | share | Increase | +21.51% | 4K shares | 437K | $75.98 | 22.6K |
| Q1 2020 | share | 0.00% | 0 shares | 27K | $69.95 | 18.6K | |
| Q4 2019 | share | 0.00% | 0 shares | -91K | $66.43 | 18.6K | |
| Q3 2019 | share | Increase | +2.20% | 400 shares | -18K | $70.79 | 18.6K |
| Q2 2019 | share | Increase | +5.81% | 1K shares | 215K | $73.16 | 18.2K |
| Q1 2019 | share | Increase | +21.13% | 3K shares | 383K | $65.9 | 17.2K |
| Q4 2018 | share | Increase | +18.33% | 2.2K shares | 5K | $53.12 | 14.2K |
| Q3 2018 | share | 0.00% | 0 shares | 142K | $62.55 | 12K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $52.08 | 12K | |
| Q1 2018 | share | 0.00% | 0 shares | 55K | $53.64 | 12K | |
| Q4 2017 | share | 0.00% | 0 shares | 95K | $48.57 | 12K | |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $41.75 | 12K | |
| Q2 2017 | share | 0.00% | 0 shares | 59K | $38.02 | 12K | |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $33.79 | 12K | |
| Q4 2016 | share | 0.00% | 0 shares | 48K | $30.06 | 12K | |
| Q3 2016 | share | 0.00% | 0 shares | -24K | $26.67 | 12K | |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $28.37 | 12K | |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $29.75 | 12K |