ARIEL INVESTMENTS, LLC – The Progressive Corporation Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$12.84M
portfolio value
ARIEL INVESTMENTS, LLC 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 | -32.99% | -54.44K shares | -6.33M | $116.21 | 110.56K |
| Q2 2022 | share | Decrease | -53.06% | -186.55K shares | -20.88M | $116.27 | 165.00K |
| Q1 2022 | share | Decrease | -56.97% | -465.40K shares | -43.78M | $113.99 | 351.56K |
| Q4 2021 | share | Decrease | -6.68% | -58.45K shares | 4.73M | $103.05 | 816.97K |
| Q3 2021 | share | Increase | +4.19% | 35.21K shares | -3.38M | $90.29 | 875.42K |
| Q2 2021 | share | Increase | +4.84% | 38.75K shares | 5.89M | $98 | 840.20K |
| Q1 2021 | share | Increase | +28.57% | 178.09K shares | 14.98M | $95.31 | 801.44K |
| Q4 2020 | share | Decrease | -15.89% | -117.80K shares | -8.52M | $94 | 623.35K |
| Q3 2020 | share | Decrease | -11.89% | -100.02K shares | 2.77M | $89.91 | 741.15K |
| Q2 2020 | share | Decrease | -6.70% | -60.45K shares | 810K | $75.98 | 841.18K |
| Q1 2020 | share | Decrease | -5.70% | -54.54K shares | -2.64M | $69.95 | 901.63K |
| Q4 2019 | share | Decrease | -0.89% | -8.56K shares | -5.30M | $66.43 | 956.17K |
| Q3 2019 | share | Increase | +5.24% | 48.03K shares | 1.25M | $70.79 | 964.74K |
| Q2 2019 | share | Decrease | -0.63% | -5.79K shares | 6.76M | $73.16 | 916.70K |
| Q1 2019 | share | Increase | +9.32% | 78.61K shares | 15.59M | $65.9 | 922.50K |
| Q4 2018 | share | Decrease | -7.96% | -73.02K shares | -14.22M | $53.12 | 843.88K |
| Q3 2018 | share | Decrease | -0.37% | -3.36K shares | 10.70M | $62.55 | 916.90K |
| Q2 2018 | share | Decrease | -1.79% | -16.78K shares | -2.66M | $52.08 | 920.27K |
| Q1 2018 | share | Decrease | -1.04% | -9.82K shares | 3.76M | $53.64 | 937.05K |
| Q4 2017 | share | Decrease | -16.07% | -181.30K shares | -1.29M | $48.57 | 946.87K |
| Q3 2017 | share | Decrease | -10.66% | -134.59K shares | -1.05M | $41.75 | 1.12M |
| Q2 2017 | share | Decrease | -16.98% | -258.18K shares | -3.91M | $38.02 | 1.26M |
| Q1 2017 | share | Decrease | -10.33% | -175.29K shares | -626K | $33.79 | 1.52M |
| Q4 2016 | share | Decrease | -0.30% | -5.13K shares | 6.62M | $30.06 | 1.69M |
| Q3 2016 | share | Decrease | -3.89% | -68.80K shares | -5.70M | $26.67 | 1.70M |
| Q2 2016 | share | Increase | +16.91% | 255.99K shares | 6.09M | $28.37 | 1.77M |
| Q1 2016 | share | Increase | +7.73% | 108.59K shares | 8.51M | $29.75 | 1.51M |