BERKSHIRE ASSET MANAGEMENT LLC/PA – The Progressive Corporation Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$700,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | +1.43% | 85 shares | 10K | $116.21 | 6.02K |
| Q2 2022 | share | Decrease | -0.07% | -4 shares | 13K | $116.27 | 5.93K |
| Q1 2022 | share | 0.00% | 0 shares | 67K | $113.99 | 5.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $103.05 | 5.94K | |
| Q3 2021 | share | Increase | +0.88% | 52 shares | -41K | $90.29 | 5.94K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $98 | 5.88K | |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $95.31 | 5.88K | |
| Q4 2020 | share | Increase | +22.69% | 1.08K shares | 128K | $94 | 5.88K |
| Q3 2020 | share | Increase | +42.40% | 1.42K shares | 184K | $89.91 | 4.79K |
| Q2 2020 | share | Decrease | -30.21% | -1.45K shares | -87K | $75.98 | 3.37K |
| Q1 2020 | share | Increase | +47.54% | 1.55K shares | 120K | $69.95 | 4.82K |
| Q4 2019 | share | Increase | +5.65% | 175 shares | -2K | $66.43 | 3.27K |
| Q3 2019 | share | Decrease | -93.20% | -42.49K shares | -3.40M | $70.79 | 3.09K |
| Q2 2019 | share | 0.00% | 0 shares | 357K | $73.16 | 45.59K | |
| Q1 2019 | share | Increase | +0.05% | 22 shares | 538K | $65.9 | 45.59K |
| Q4 2018 | share | 0.00% | 0 shares | -488K | $53.12 | 45.57K | |
| Q3 2018 | share | Increase | +0.55% | 249 shares | 556K | $62.55 | 45.57K |
| Q2 2018 | share | Increase | +0.49% | 221 shares | -67K | $52.08 | 45.32K |
| Q1 2018 | share | 0.00% | 0 shares | 208K | $53.64 | 45.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 356K | $48.57 | 45.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 196K | $41.75 | 45.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 221K | $38.02 | 45.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 166K | $33.79 | 45.1K | |
| Q4 2016 | share | Decrease | -1.18% | -538 shares | 163K | $30.06 | 45.1K |
| Q3 2016 | share | Increase | +44.56% | 14.06K shares | 380K | $26.67 | 45.63K |
| Q2 2016 | share | Increase | 0.00% | 31.57K shares | 1.05M | $28.37 | 31.57K |