SEGALL BRYANT & HAMILL, LLC – The Progressive Corporation Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$11.12M
portfolio value
SEGALL BRYANT & HAMILL, 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 | -6.32% | -6.46K shares | -761K | $116.21 | 95.71K |
| Q2 2022 | share | Decrease | -1.00% | -1.03K shares | 116K | $116.27 | 102.18K |
| Q1 2022 | share | Decrease | -0.26% | -264 shares | 1.14M | $113.99 | 103.21K |
| Q4 2021 | share | Decrease | -6.10% | -6.72K shares | 651K | $103.05 | 103.48K |
| Q3 2021 | share | Increase | +49.17% | 36.32K shares | 2.71M | $90.29 | 110.2K |
| Q2 2021 | share | Increase | +0.70% | 511 shares | 244K | $98 | 73.87K |
| Q1 2021 | share | Increase | +0.17% | 125 shares | -223K | $95.31 | 73.36K |
| Q4 2020 | share | Decrease | -33.98% | -37.69K shares | -3.26M | $94 | 73.24K |
| Q3 2020 | share | Increase | +52.10% | 38.00K shares | 4.66M | $89.91 | 110.93K |
| Q2 2020 | share | Increase | +0.58% | 418 shares | 484K | $75.98 | 72.93K |
| Q1 2020 | share | Decrease | -1.04% | -764 shares | 57K | $69.95 | 72.51K |
| Q4 2019 | share | Decrease | -50.79% | -75.64K shares | -6.2M | $66.43 | 73.28K |
| Q3 2019 | share | Decrease | -9.92% | -16.40K shares | -1.71M | $70.79 | 148.92K |
| Q2 2019 | share | Increase | +27.26% | 35.41K shares | 3.85M | $73.16 | 165.32K |
| Q1 2019 | share | Decrease | -0.05% | -69 shares | 1.52M | $65.9 | 129.91K |
| Q4 2018 | share | Decrease | -1.20% | -1.57K shares | -1.50M | $53.12 | 129.98K |
| Q3 2018 | share | Decrease | -0.12% | -156 shares | 1.55M | $62.55 | 131.55K |
| Q2 2018 | share | Increase | +0.02% | 30 shares | -232K | $52.08 | 131.71K |
| Q1 2018 | share | Increase | +0.10% | 126 shares | 614K | $53.64 | 131.68K |
| Q4 2017 | share | Decrease | -4.71% | -6.5K shares | 724K | $48.57 | 131.55K |
| Q3 2017 | share | 0.00% | 0 shares | 598K | $41.75 | 138.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 678K | $38.02 | 138.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 508K | $33.79 | 138.05K | |
| Q4 2016 | share | 0.00% | 0 shares | 552K | $30.06 | 138.05K | |
| Q3 2016 | share | 0.00% | 0 shares | -276K | $26.67 | 138.05K | |
| Q2 2016 | share | 0.00% | 0 shares | -226K | $28.37 | 138.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 461K | $29.75 | 138.05K |