HALLMARK CAPITAL MANAGEMENT INC – The Progressive Corporation Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$19.53M
portfolio value
The Progressive Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 168.11K shares | 19.53M | $116.21 | 168.11K |
| Q2 2022 | share | Decrease | -3.63% | -6.80K shares | -362K | $116.27 | 180.81K |
| Q1 2022 | share | Decrease | -4.46% | -8.76K shares | 1.22M | $113.99 | 187.62K |
| Q4 2021 | share | Decrease | -1.31% | -2.61K shares | 2.17M | $103.05 | 196.38K |
| Q3 2021 | share | Decrease | -0.12% | -230 shares | -1.57M | $90.29 | 198.99K |
| Q2 2021 | share | Decrease | -1.78% | -3.60K shares | 174K | $98 | 199.22K |
| Q1 2021 | share | Decrease | -1.45% | -2.97K shares | -958K | $95.31 | 202.83K |
| Q4 2020 | share | Decrease | -5.06% | -10.97K shares | -173K | $94 | 205.80K |
| Q3 2020 | share | Decrease | -5.11% | -11.67K shares | 2.22M | $89.91 | 216.78K |
| Q2 2020 | share | Decrease | -3.35% | -7.92K shares | 847K | $75.98 | 228.45K |
| Q1 2020 | share | Decrease | -5.29% | -13.21K shares | -613K | $69.95 | 236.37K |
| Q4 2019 | share | Increase | +0.12% | 305 shares | -1.19M | $66.43 | 249.58K |
| Q3 2019 | share | Decrease | -0.06% | -151 shares | -680K | $70.79 | 249.28K |
| Q2 2019 | share | Increase | +1.21% | 2.98K shares | 2.17M | $73.16 | 249.43K |
| Q1 2019 | share | Increase | 0.00% | 246.45K shares | 17.76M | $65.9 | 246.45K |