JOHNSON INVESTMENT COUNSEL INC – The Progressive Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.16M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | -0.70% | -131 shares | -17K | $116.21 | 18.64K |
| Q2 2022 | share | Decrease | -0.48% | -91 shares | 33K | $116.27 | 18.78K |
| Q1 2022 | share | Increase | +10.07% | 1.72K shares | 391K | $113.99 | 18.87K |
| Q4 2021 | share | Decrease | -1.52% | -265 shares | 186K | $103.05 | 17.14K |
| Q3 2021 | share | Decrease | -1.47% | -259 shares | -161K | $90.29 | 17.40K |
| Q2 2021 | share | Decrease | -0.01% | -2 shares | 46K | $98 | 17.66K |
| Q1 2021 | share | Decrease | -9.98% | -1.96K shares | -252K | $95.31 | 17.67K |
| Q4 2020 | share | Increase | +1.45% | 280 shares | 109K | $94 | 19.63K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 282K | $89.91 | 19.35K |
| Q2 2020 | share | Increase | +10.23% | 1.79K shares | 254K | $75.98 | 19.34K |
| Q1 2020 | share | Decrease | -15.84% | -3.30K shares | -214K | $69.95 | 17.55K |
| Q4 2019 | share | Increase | +1.15% | 238 shares | -83K | $66.43 | 20.85K |
| Q3 2019 | share | Increase | +10.72% | 1.99K shares | 105K | $70.79 | 20.62K |
| Q2 2019 | share | Decrease | -2.02% | -384 shares | 118K | $73.16 | 18.62K |
| Q1 2019 | share | Decrease | -0.40% | -77 shares | 219K | $65.9 | 19.00K |
| Q4 2018 | share | Increase | +4.05% | 743 shares | -152K | $53.12 | 19.08K |
| Q3 2018 | share | Increase | +2.91% | 518 shares | 249K | $62.55 | 18.34K |
| Q2 2018 | share | Increase | +57.73% | 6.52K shares | 366K | $52.08 | 17.82K |
| Q1 2018 | share | Increase | +6.23% | 663 shares | 89K | $53.64 | 11.3K |
| Q4 2017 | share | Increase | +12.72% | 1.2K shares | 143K | $48.57 | 10.63K |
| Q3 2017 | share | Increase | +13.19% | 1.1K shares | 89K | $41.75 | 9.43K |
| Q2 2017 | share | Increase | +5.04% | 400 shares | 57K | $38.02 | 8.33K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $33.79 | 7.93K | |
| Q4 2016 | share | Decrease | -18.34% | -1.78K shares | -25K | $30.06 | 7.93K |
| Q3 2016 | share | Decrease | -0.33% | -32 shares | -20K | $26.67 | 9.71K |
| Q2 2016 | share | 0.00% | 0 shares | -16K | $28.37 | 9.75K | |
| Q1 2016 | share | Decrease | -20.41% | -2.5K shares | -47K | $29.75 | 9.75K |