FAYEZ SAROFIM & CO – The Progressive Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$187.27M
portfolio value
FAYEZ SAROFIM & CO 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 | -1.08% | -17.64K shares | -2.14M | $116.21 | 1.61M |
| Q2 2022 | share | Decrease | -9.13% | -163.66K shares | -14.94M | $116.27 | 1.62M |
| Q1 2022 | share | Decrease | -33.43% | -900.35K shares | -72.09M | $113.99 | 1.79M |
| Q4 2021 | share | Decrease | -7.79% | -227.54K shares | 12.45M | $103.05 | 2.69M |
| Q3 2021 | share | Increase | +5.43% | 150.38K shares | -8.07M | $90.29 | 2.92M |
| Q2 2021 | share | Increase | +1.30% | 35.54K shares | 10.6M | $98 | 2.77M |
| Q1 2021 | share | Increase | +2.80% | 74.55K shares | -1.57M | $95.31 | 2.73M |
| Q4 2020 | share | Increase | +8.88% | 217.02K shares | 31.74M | $94 | 2.66M |
| Q3 2020 | share | Increase | +7.48% | 170.01K shares | 49.19M | $89.91 | 2.44M |
| Q2 2020 | share | Increase | +43.91% | 693.60K shares | 65.46M | $75.98 | 2.27M |
| Q1 2020 | share | Increase | +49.95% | 526.16K shares | 40.37M | $69.95 | 1.57M |
| Q4 2019 | share | Increase | +57.26% | 383.57K shares | 24.51M | $66.43 | 1.05M |
| Q3 2019 | share | Increase | +13396.31% | 664.85K shares | 51.34M | $70.79 | 669.82K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $73.16 | 4.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $65.9 | 4.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $53.12 | 4.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $62.55 | 4.96K | |
| Q2 2018 | share | Decrease | -5.16% | -270 shares | -25K | $52.08 | 4.96K |
| Q1 2018 | share | Increase | +5.44% | 270 shares | 39K | $53.64 | 5.23K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $48.57 | 4.96K | |
| Q3 2017 | share | Decrease | -10.58% | -587 shares | -5K | $41.75 | 4.96K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $38.02 | 5.55K | |
| Q1 2017 | share | Increase | 0.00% | 5.55K shares | 217K | $33.79 | 5.55K |