SPEECE THORSON CAPITAL GROUP INC – The Progressive Corporation Transaction History
SPEECE THORSON CAPITAL GROUP INC portfolio value:
$315,000
portfolio value
SPEECE THORSON CAPITAL GROUP 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 | -93.39% | -38.25K shares | -4.44M | $116.21 | 2.71K |
| Q2 2022 | share | Decrease | -44.52% | -32.87K shares | -3.65M | $116.27 | 40.96K |
| Q1 2022 | share | Decrease | -31.61% | -34.13K shares | -2.66M | $113.99 | 73.84K |
| Q4 2021 | share | Increase | +0.35% | 381 shares | 1.35M | $103.05 | 107.97K |
| Q3 2021 | share | Decrease | -0.06% | -63 shares | -847K | $90.29 | 107.59K |
| Q2 2021 | share | Decrease | -0.50% | -541 shares | 228K | $98 | 107.66K |
| Q1 2021 | share | Decrease | -0.58% | -628 shares | -416K | $95.31 | 108.20K |
| Q4 2020 | share | Decrease | -1.49% | -1.64K shares | 302K | $94 | 108.83K |
| Q3 2020 | share | Increase | +0.49% | 543 shares | 1.65M | $89.91 | 110.47K |
| Q2 2020 | share | Decrease | -1.15% | -1.28K shares | 595K | $75.98 | 109.93K |
| Q1 2020 | share | Decrease | -1.51% | -1.70K shares | 38K | $69.95 | 111.21K |
| Q4 2019 | share | Increase | +14.28% | 14.11K shares | 541K | $66.43 | 112.92K |
| Q3 2019 | share | Decrease | -2.32% | -2.34K shares | -453K | $70.79 | 98.81K |
| Q2 2019 | share | Decrease | -21.54% | -27.76K shares | -1.20M | $73.16 | 101.15K |
| Q1 2019 | share | Decrease | -2.64% | -3.49K shares | 1.30M | $65.9 | 128.92K |
| Q4 2018 | share | Increase | +5.05% | 6.36K shares | -966K | $53.12 | 132.41K |
| Q3 2018 | share | Decrease | -13.96% | -20.44K shares | 290K | $62.55 | 126.05K |
| Q2 2018 | share | Decrease | -2.19% | -3.28K shares | -461K | $52.08 | 146.49K |
| Q1 2018 | share | Decrease | -6.08% | -9.69K shares | 145K | $53.64 | 149.77K |
| Q4 2017 | share | Decrease | -0.75% | -1.19K shares | 1.20M | $48.57 | 159.46K |
| Q3 2017 | share | Decrease | -50.10% | -161.33K shares | -6.41M | $41.75 | 160.66K |
| Q2 2017 | share | Decrease | -14.82% | -56.00K shares | -613K | $38.02 | 322.00K |
| Q1 2017 | share | Decrease | -12.93% | -56.11K shares | -601K | $33.79 | 378.00K |
| Q4 2016 | share | Increase | +8.59% | 34.34K shares | 2.81M | $30.06 | 434.11K |
| Q3 2016 | share | Increase | +0.92% | 3.64K shares | -677K | $26.67 | 399.76K |
| Q2 2016 | share | Increase | +1.33% | 5.19K shares | -467K | $28.37 | 396.11K |
| Q1 2016 | share | Decrease | -10.30% | -44.91K shares | -123K | $29.75 | 390.92K |