BLAIR WILLIAM & CO/IL – The Progressive Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$133.47M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +2.77% | 30.99K shares | 3.53M | $116.21 | 1.14M |
| Q2 2022 | share | Decrease | -2.32% | -26.56K shares | -480K | $116.27 | 1.11M |
| Q1 2022 | share | Increase | +7.19% | 76.78K shares | 20.85M | $113.99 | 1.14M |
| Q4 2021 | share | Decrease | -24.24% | -341.51K shares | -17.78M | $103.05 | 1.06M |
| Q3 2021 | share | Decrease | -2.06% | -29.70K shares | -13.93M | $90.29 | 1.40M |
| Q2 2021 | share | Increase | +3.72% | 51.64K shares | 8.67M | $98 | 1.43M |
| Q1 2021 | share | Increase | +9.23% | 117.16K shares | 7.05M | $95.31 | 1.38M |
| Q4 2020 | share | Increase | +7.32% | 86.55K shares | 13.54M | $94 | 1.26M |
| Q3 2020 | share | Increase | +0.34% | 4.06K shares | 17.55M | $89.91 | 1.18M |
| Q2 2020 | share | Increase | +8.87% | 96.08K shares | 14.48M | $75.98 | 1.17M |
| Q1 2020 | share | Decrease | -9.14% | -108.99K shares | -6.32M | $69.95 | 1.08M |
| Q4 2019 | share | Increase | 0.00% | 1.19M shares | 86.29M | $66.43 | 1.19M |
| Q2 2019 | share | Decrease | -100.00% | -1.08M shares | -78.37M | $73.16 | 0 |
| Q1 2019 | share | Increase | +4.56% | 47.42K shares | 15.64M | $65.9 | 1.08M |
| Q4 2018 | share | Decrease | -17.79% | -224.98K shares | -27.11M | $53.12 | 1.03M |
| Q3 2018 | share | Increase | +31.67% | 304.18K shares | 33.03M | $62.55 | 1.26M |
| Q2 2018 | share | Decrease | -5.98% | -61.13K shares | -5.43M | $52.08 | 960.57K |
| Q1 2018 | share | Decrease | -30.41% | -446.52K shares | -20.43M | $53.64 | 1.02M |
| Q4 2017 | share | Increase | +12.56% | 163.83K shares | 19.53M | $48.57 | 1.46M |
| Q3 2017 | share | Increase | +39.16% | 367.03K shares | 21.83M | $41.75 | 1.30M |
| Q2 2017 | share | Increase | +32.05% | 227.52K shares | 13.51M | $38.02 | 937.35K |
| Q1 2017 | share | Increase | +327.82% | 543.91K shares | 21.92M | $33.79 | 709.83K |
| Q4 2016 | share | Increase | +1.40% | 2.28K shares | 736K | $30.06 | 165.92K |
| Q3 2016 | share | Decrease | -23.73% | -50.91K shares | -2.03M | $26.67 | 163.63K |
| Q2 2016 | share | Increase | +30.27% | 49.84K shares | 1.4M | $28.37 | 214.54K |
| Q1 2016 | share | Increase | +78.39% | 72.37K shares | 2.85M | $29.75 | 164.69K |