WEATHERLY ASSET MANAGEMENT L. P. – The Progressive Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$241,000
portfolio value
WEATHERLY 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 | 0.00% | 0 shares | 0 | $116.21 | 2.07K | |
| Q2 2022 | share | Decrease | -29.05% | -850 shares | -93K | $116.27 | 2.07K |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $113.99 | 2.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $103.05 | 2.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $90.29 | 2.92K | |
| Q2 2021 | share | Decrease | -12.03% | -400 shares | -31K | $98 | 2.92K |
| Q1 2021 | share | Decrease | -3.62% | -125 shares | -23K | $95.31 | 3.32K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $94 | 3.45K | |
| Q3 2020 | share | Decrease | -2.13% | -75 shares | 45K | $89.91 | 3.45K |
| Q2 2020 | share | Decrease | -9.61% | -375 shares | -6K | $75.98 | 3.52K |
| Q1 2020 | share | Decrease | -0.13% | -5 shares | 5K | $69.95 | 3.90K |
| Q4 2019 | share | Increase | +0.13% | 5 shares | -18K | $66.43 | 3.90K |
| Q3 2019 | share | Decrease | -10.55% | -460 shares | -48K | $70.79 | 3.90K |
| Q2 2019 | share | Increase | +3.10% | 131 shares | 44K | $73.16 | 4.36K |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $65.9 | 4.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $53.12 | 4.23K | |
| Q3 2018 | share | Decrease | -27.44% | -1.6K shares | -45K | $62.55 | 4.23K |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $52.08 | 5.83K | |
| Q1 2018 | share | Decrease | -19.33% | -1.39K shares | -52K | $53.64 | 5.83K |
| Q4 2017 | share | Decrease | -1.27% | -93 shares | 53K | $48.57 | 7.22K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $41.75 | 7.32K | |
| Q2 2017 | share | Increase | +1.81% | 130 shares | 41K | $38.02 | 7.32K |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $33.79 | 7.19K | |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $30.06 | 7.19K | |
| Q3 2016 | share | Decrease | -21.46% | -1.96K shares | -14K | $26.67 | 7.19K |
| Q2 2016 | share | Increase | +27.32% | 1.96K shares | -12K | $28.37 | 9.15K |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $29.75 | 7.19K |