TOCQUEVILLE ASSET MANAGEMENT L.P. – The Progressive Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$24.47M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +1.93% | 3.99K shares | 452K | $116.21 | 210.63K |
| Q2 2022 | share | Increase | +1.34% | 2.72K shares | 782K | $116.27 | 206.64K |
| Q1 2022 | share | Increase | +5.67% | 10.94K shares | 3.43M | $113.99 | 203.91K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 2.36M | $103.05 | 192.96K |
| Q3 2021 | share | Increase | +0.16% | 300 shares | -1.48M | $90.29 | 192.96K |
| Q2 2021 | share | Increase | +3.03% | 5.66K shares | 1.04M | $98 | 192.66K |
| Q1 2021 | share | Increase | +10.68% | 18.04K shares | 1.17M | $95.31 | 186.99K |
| Q4 2020 | share | Increase | +0.85% | 1.41K shares | 845K | $94 | 168.95K |
| Q3 2020 | share | Decrease | -0.12% | -200 shares | 2.42M | $89.91 | 167.54K |
| Q2 2020 | share | Increase | +10.97% | 16.58K shares | 2.27M | $75.98 | 167.74K |
| Q1 2020 | share | Increase | +0.01% | 14 shares | 220K | $69.95 | 151.15K |
| Q4 2019 | share | Increase | +0.42% | 630 shares | -686K | $66.43 | 151.14K |
| Q3 2019 | share | Decrease | -0.92% | -1.4K shares | -515K | $70.79 | 150.51K |
| Q2 2019 | share | Decrease | -44.56% | -122.09K shares | -7.61M | $73.16 | 151.91K |
| Q1 2019 | share | Decrease | -1.00% | -2.75K shares | 3.05M | $65.9 | 274.00K |
| Q4 2018 | share | Decrease | -0.13% | -350 shares | -2.98M | $53.12 | 276.76K |
| Q3 2018 | share | Decrease | -0.07% | -191 shares | 3.28M | $62.55 | 277.11K |
| Q2 2018 | share | Decrease | -4.96% | -14.47K shares | -1.37M | $52.08 | 277.30K |
| Q1 2018 | share | Increase | +0.07% | 213 shares | 1.35M | $53.64 | 291.77K |
| Q4 2017 | share | Decrease | -1.85% | -5.48K shares | 2.03M | $48.57 | 291.56K |
| Q3 2017 | share | Increase | +0.06% | 185 shares | 1.29M | $41.75 | 297.04K |
| Q2 2017 | share | Increase | +0.50% | 1.48K shares | 1.51M | $38.02 | 296.85K |
| Q1 2017 | share | Increase | +0.16% | 471 shares | 1.10M | $33.79 | 295.36K |
| Q4 2016 | share | Decrease | -0.92% | -2.74K shares | 1.09M | $30.06 | 294.89K |
| Q3 2016 | share | Increase | +51.20% | 100.78K shares | 2.78M | $26.67 | 297.64K |
| Q2 2016 | share | Decrease | -0.76% | -1.51K shares | -376K | $28.37 | 196.85K |
| Q1 2016 | share | Increase | +47.42% | 63.80K shares | 2.69M | $29.75 | 198.36K |