THOMPSON SIEGEL & WALMSLEY LLC – The Progressive Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$9.98M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -20.33% | -21.92K shares | -2.55M | $116.21 | 85.89K |
| Q2 2022 | share | Decrease | -12.10% | -14.83K shares | -1.44M | $116.27 | 107.81K |
| Q1 2022 | share | Decrease | -5.28% | -6.83K shares | 689K | $113.99 | 122.65K |
| Q4 2021 | share | Decrease | -2.27% | -3.00K shares | 1.31M | $103.05 | 129.48K |
| Q3 2021 | share | Decrease | -2.61% | -3.54K shares | -1.38M | $90.29 | 132.49K |
| Q2 2021 | share | Decrease | -3.03% | -4.25K shares | -53K | $98 | 136.03K |
| Q1 2021 | share | Increase | +11.63% | 14.61K shares | 986K | $95.31 | 140.29K |
| Q4 2020 | share | Increase | +0.10% | 122 shares | 541K | $94 | 125.67K |
| Q3 2020 | share | Decrease | -10.04% | -14.01K shares | 705K | $89.91 | 125.55K |
| Q2 2020 | share | Decrease | -6.90% | -10.33K shares | 112K | $75.98 | 139.57K |
| Q1 2020 | share | Increase | +0.46% | 679 shares | 266K | $69.95 | 149.90K |
| Q4 2019 | share | Increase | +8.49% | 11.67K shares | 177K | $66.43 | 149.22K |
| Q3 2019 | share | Increase | +6.04% | 7.83K shares | 258K | $70.79 | 137.55K |
| Q2 2019 | share | Decrease | -14.50% | -21.99K shares | -569K | $73.16 | 129.71K |
| Q1 2019 | share | Increase | +16.65% | 21.65K shares | 3.09M | $65.9 | 151.71K |
| Q4 2018 | share | Decrease | -65.44% | -246.25K shares | -18.88M | $53.12 | 130.06K |
| Q3 2018 | share | Decrease | -70.62% | -904.46K shares | -49.02M | $62.55 | 376.31K |
| Q2 2018 | share | Decrease | -22.61% | -374.25K shares | -25.08M | $52.08 | 1.28M |
| Q1 2018 | share | Decrease | -16.31% | -322.54K shares | -10.53M | $53.64 | 1.65M |
| Q4 2017 | share | Decrease | -1.35% | -27.14K shares | 14.30M | $48.57 | 1.97M |
| Q3 2017 | share | Decrease | -2.49% | -51.10K shares | 6.42M | $41.75 | 2.00M |
| Q2 2017 | share | Decrease | -11.24% | -260.32K shares | -105K | $38.02 | 2.05M |
| Q1 2017 | share | Decrease | -3.14% | -75.19K shares | 5.85M | $33.79 | 2.31M |
| Q4 2016 | share | Increase | +27.47% | 515.27K shares | 25.79M | $30.06 | 2.39M |
| Q3 2016 | share | Decrease | -7.86% | -159.93K shares | -9.11M | $26.67 | 1.87M |
| Q2 2016 | share | Increase | +12.76% | 230.33K shares | 4.75M | $28.37 | 2.03M |
| Q1 2016 | share | Increase | +23.52% | 343.78K shares | 16.96M | $29.75 | 1.80M |