INVERNESS COUNSEL LLC /NY/ – The Progressive Corporation Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$39.81M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -15.63% | -63.46K shares | -7.4M | $116.21 | 342.58K |
| Q2 2022 | share | Decrease | -12.59% | -58.47K shares | -5.74M | $116.27 | 406.05K |
| Q1 2022 | share | Increase | +5.66% | 24.86K shares | 7.82M | $113.99 | 464.52K |
| Q4 2021 | share | Decrease | -19.08% | -103.68K shares | -3.98M | $103.05 | 439.66K |
| Q3 2021 | share | Increase | +4.80% | 24.86K shares | -1.80M | $90.29 | 543.34K |
| Q2 2021 | share | Increase | +28.39% | 114.65K shares | 12.31M | $98 | 518.48K |
| Q1 2021 | share | Decrease | -40.81% | -278.40K shares | -28.85M | $95.31 | 403.83K |
| Q4 2020 | share | Increase | +28.07% | 149.52K shares | 17.02M | $94 | 682.23K |
| Q3 2020 | share | Increase | +7.31% | 36.29K shares | 10.66M | $89.91 | 532.71K |
| Q2 2020 | share | Decrease | -3.33% | -17.11K shares | 1.84M | $75.98 | 496.42K |
| Q1 2020 | share | Decrease | -31.84% | -239.91K shares | -16.62M | $69.95 | 513.53K |
| Q4 2019 | share | Increase | +4.89% | 35.13K shares | -948K | $66.43 | 753.45K |
| Q3 2019 | share | Increase | +33.94% | 182.02K shares | 12.62M | $70.79 | 718.32K |
| Q2 2019 | share | Decrease | -24.81% | -176.99K shares | -8.55M | $73.16 | 536.29K |
| Q1 2019 | share | Increase | +5.66% | 38.18K shares | 10.69M | $65.9 | 713.29K |
| Q4 2018 | share | Increase | +16.13% | 93.76K shares | -569K | $53.12 | 675.11K |
| Q3 2018 | share | Increase | +0.75% | 4.32K shares | 7.16M | $62.55 | 581.34K |
| Q2 2018 | share | Decrease | -8.71% | -55.08K shares | -4.38M | $52.08 | 577.02K |
| Q1 2018 | share | Decrease | -6.46% | -43.62K shares | 457K | $53.64 | 632.11K |
| Q4 2017 | share | Increase | +11.62% | 70.36K shares | 8.74M | $48.57 | 675.73K |
| Q3 2017 | share | Decrease | -2.68% | -16.67K shares | 1.88M | $41.75 | 605.36K |
| Q2 2017 | share | Decrease | -29.05% | -254.68K shares | -7.01M | $38.02 | 622.03K |
| Q1 2017 | share | Decrease | -0.85% | -7.52K shares | 1.77M | $33.79 | 876.72K |
| Q4 2016 | share | Decrease | -11.21% | -111.67K shares | 1.29M | $30.06 | 884.24K |
| Q3 2016 | share | Increase | +34.42% | 255.03K shares | 6.55M | $26.67 | 995.91K |
| Q2 2016 | share | Increase | +389.06% | 589.39K shares | 19.49M | $28.37 | 740.88K |
| Q1 2016 | share | Increase | 0.00% | 151.49K shares | 5.32M | $29.75 | 151.49K |