OSTERWEIS CAPITAL MANAGEMENT INC – The Progressive Corporation Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$31.80M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC 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 | -12.31% | -38.41K shares | -4.48M | $116.21 | 273.71K |
| Q2 2022 | share | Decrease | -1.29% | -4.08K shares | 246K | $116.27 | 312.13K |
| Q1 2022 | share | Decrease | -0.40% | -1.27K shares | 3.45M | $113.99 | 316.21K |
| Q4 2021 | share | Increase | +1.23% | 3.85K shares | 4.24M | $103.05 | 317.48K |
| Q3 2021 | share | Decrease | -0.13% | -405 shares | -2.49M | $90.29 | 313.62K |
| Q2 2021 | share | Decrease | -0.57% | -1.79K shares | 645K | $98 | 314.03K |
| Q1 2021 | share | Decrease | -14.40% | -53.11K shares | -6.28M | $95.31 | 315.82K |
| Q4 2020 | share | Increase | +0.40% | 1.46K shares | 1.69M | $94 | 368.93K |
| Q3 2020 | share | Decrease | -0.46% | -1.71K shares | 5.21M | $89.91 | 367.47K |
| Q2 2020 | share | Increase | +0.17% | 625 shares | 2.36M | $75.98 | 369.18K |
| Q1 2020 | share | Increase | +17.28% | 54.29K shares | 4.46M | $69.95 | 368.55K |
| Q4 2019 | share | Increase | 0.00% | 314.26K shares | 22.75M | $66.43 | 314.26K |
| Q3 2017 | share | Decrease | -100.00% | -1.03M shares | -45.83M | $41.75 | 0 |
| Q2 2017 | share | Decrease | -7.48% | -84.07K shares | 1.81M | $38.02 | 1.03M |
| Q1 2017 | share | Decrease | -17.48% | -237.96K shares | -4.31M | $33.79 | 1.12M |
| Q4 2016 | share | Increase | 0.00% | 1.36M shares | 48.33M | $30.06 | 1.36M |