CLEARSTEAD ADVISORS, LLC – The Progressive Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$9.40M
portfolio value
CLEARSTEAD ADVISORS, 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 | Increase | +0.18% | 143 shares | 12K | $116.21 | 80.89K |
| Q2 2022 | share | Increase | +2.55% | 2.00K shares | 413K | $116.27 | 80.75K |
| Q1 2022 | share | Decrease | -0.27% | -211 shares | 871K | $113.99 | 78.74K |
| Q4 2021 | share | Decrease | -2.50% | -2.02K shares | 785K | $103.05 | 78.95K |
| Q3 2021 | share | Increase | +7.13% | 5.39K shares | -103K | $90.29 | 80.98K |
| Q2 2021 | share | Increase | +0.02% | 16 shares | 198K | $98 | 75.58K |
| Q1 2021 | share | Decrease | -2.87% | -2.23K shares | -468K | $95.31 | 75.57K |
| Q4 2020 | share | Increase | +0.28% | 215 shares | 347K | $94 | 77.80K |
| Q3 2020 | share | Decrease | -3.59% | -2.89K shares | 899K | $89.91 | 77.59K |
| Q2 2020 | share | Decrease | -5.85% | -5K shares | 135K | $75.98 | 80.48K |
| Q1 2020 | share | Decrease | -5.65% | -5.11K shares | -246K | $69.95 | 85.48K |
| Q4 2019 | share | Decrease | -2.06% | -1.90K shares | -587K | $66.43 | 90.59K |
| Q3 2019 | share | Increase | +5.30% | 4.65K shares | 124K | $70.79 | 92.49K |
| Q2 2019 | share | Decrease | -1.18% | -1.05K shares | 613K | $73.16 | 87.84K |
| Q1 2019 | share | Decrease | -2.23% | -2.02K shares | 923K | $65.9 | 88.89K |
| Q4 2018 | share | Decrease | -1.52% | -1.4K shares | -1.07M | $53.12 | 90.91K |
| Q3 2018 | share | Increase | 0.00% | 92.31K shares | 6.55M | $62.55 | 92.31K |
| Q2 2018 | share | Decrease | -3.16% | -2.97K shares | -344K | $52.08 | 91.29K |
| Q1 2018 | share | Decrease | -1.70% | -1.63K shares | 342K | $53.64 | 94.26K |
| Q4 2017 | share | Increase | +2.13% | 2K shares | 855K | $48.57 | 95.90K |
| Q3 2017 | share | Increase | +0.33% | 312 shares | 420K | $41.75 | 93.90K |
| Q2 2017 | share | Decrease | -16.31% | -18.24K shares | -255K | $38.02 | 93.59K |
| Q1 2017 | share | Decrease | -0.13% | -150 shares | 407K | $33.79 | 111.83K |
| Q4 2016 | share | Increase | 0.00% | 111.98K shares | 3.97M | $30.06 | 111.98K |