ZWJ INVESTMENT COUNSEL INC – The Progressive Corporation Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$33.03M
portfolio value
ZWJ 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 | -1.69% | -4.88K shares | -585K | $116.21 | 284.28K |
Q2 2022 | share | Decrease | -3.35% | -10.02K shares | -483K | $116.27 | 289.16K |
Q1 2022 | share | Decrease | -4.15% | -12.93K shares | 2.06M | $113.99 | 299.19K |
Q4 2021 | share | Increase | +1.74% | 5.34K shares | 4.31M | $103.05 | 312.13K |
Q3 2021 | share | Increase | +2.53% | 7.57K shares | -1.65M | $90.29 | 306.78K |
Q2 2021 | share | Increase | +2.91% | 8.47K shares | 1.58M | $98 | 299.21K |
Q1 2021 | share | Increase | +2.63% | 7.45K shares | -214K | $95.31 | 290.73K |
Q4 2020 | share | Increase | +1.63% | 4.53K shares | 1.62M | $94 | 283.28K |
Q3 2020 | share | Decrease | -2.44% | -6.97K shares | 3.49M | $89.91 | 278.75K |
Q2 2020 | share | Decrease | -23.11% | -85.88K shares | -4.55M | $75.98 | 285.72K |
Q1 2020 | share | Increase | +0.95% | 3.49K shares | 792K | $69.95 | 371.61K |
Q4 2019 | share | Increase | +8.32% | 28.27K shares | 395K | $66.43 | 368.11K |
Q3 2019 | share | Decrease | -11.92% | -45.99K shares | -4.58M | $70.79 | 339.83K |
Q2 2019 | share | Increase | +1.13% | 4.30K shares | 3.33M | $73.16 | 385.83K |
Q1 2019 | share | Increase | +3.43% | 12.64K shares | 5.24M | $65.9 | 381.52K |
Q4 2018 | share | Decrease | -0.69% | -2.54K shares | -4.13M | $53.12 | 368.88K |
Q3 2018 | share | Increase | +1.92% | 6.98K shares | 4.83M | $62.55 | 371.43K |
Q2 2018 | share | Increase | +8.60% | 28.86K shares | 1.11M | $52.08 | 364.45K |
Q1 2018 | share | Increase | +984.91% | 304.65K shares | 18.70M | $53.64 | 335.58K |
Q4 2017 | share | Increase | +295.50% | 23.11K shares | 1.36M | $48.57 | 30.93K |
Q3 2017 | share | Decrease | -15.02% | -1.38K shares | -27K | $41.75 | 7.82K |
Q2 2017 | share | Decrease | -17.85% | -2K shares | -33K | $38.02 | 9.20K |
Q1 2017 | share | Increase | 0.00% | 11.20K shares | 439K | $33.79 | 11.20K |