TRAN CAPITAL MANAGEMENT, L.P. – The Progressive Corporation Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$27.74M
portfolio value
The Progressive Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 238.73K shares | 27.74M | $116.21 | 238.73K |
| Q2 2022 | share | Decrease | -100.00% | -3.18K shares | -363K | $116.27 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $113.99 | 3.18K | |
| Q4 2021 | share | Decrease | -16.53% | -630 shares | -17K | $103.05 | 3.18K |
| Q3 2021 | share | Decrease | -98.37% | -229.95K shares | -22.61M | $90.29 | 3.81K |
| Q2 2021 | share | Decrease | -12.82% | -34.38K shares | -2.68M | $98 | 233.76K |
| Q1 2021 | share | Increase | 0.00% | 268.14K shares | 25.63M | $95.31 | 268.14K |
| Q4 2020 | share | Decrease | -1.52% | -4.78K shares | 854K | $94 | 310.47K |
| Q3 2020 | share | Increase | +5.03% | 15.08K shares | 5.79M | $89.91 | 315.26K |
| Q2 2020 | share | Decrease | -4.81% | -15.16K shares | 762K | $75.98 | 300.17K |
| Q1 2020 | share | Decrease | -0.53% | -1.69K shares | 335K | $69.95 | 315.34K |
| Q4 2019 | share | Increase | +1.13% | 3.53K shares | -1.26M | $66.43 | 317.03K |
| Q3 2019 | share | Decrease | -4.01% | -13.08K shares | -1.88M | $70.79 | 313.50K |
| Q2 2019 | share | Increase | +9.89% | 29.39K shares | 4.67M | $73.16 | 326.59K |
| Q1 2019 | share | Decrease | -15.58% | -54.84K shares | 187K | $65.9 | 297.19K |
| Q4 2018 | share | Decrease | -5.99% | -22.43K shares | -5.36M | $53.12 | 352.03K |
| Q3 2018 | share | Decrease | -2.10% | -8.05K shares | 3.97M | $62.55 | 374.46K |
| Q2 2018 | share | Decrease | -3.90% | -15.52K shares | -1.62M | $52.08 | 382.51K |
| Q1 2018 | share | Decrease | -48.96% | -381.84K shares | -19.67M | $53.64 | 398.04K |
| Q4 2017 | share | Decrease | -5.75% | -47.56K shares | 3.85M | $48.57 | 779.89K |
| Q3 2017 | share | Decrease | -1.46% | -12.22K shares | 3.04M | $41.75 | 827.45K |
| Q2 2017 | share | Decrease | -11.26% | -106.49K shares | -50K | $38.02 | 839.67K |
| Q1 2017 | share | Increase | +166.54% | 591.18K shares | 24.46M | $33.79 | 946.17K |
| Q4 2016 | share | 0.00% | 0 shares | 1.42M | $30.06 | 354.98K | |
| Q3 2016 | share | 0.00% | 0 shares | -710K | $26.67 | 354.98K | |
| Q2 2016 | share | 0.00% | 0 shares | -582K | $28.37 | 354.98K | |
| Q1 2016 | share | Decrease | -3.28% | -12.02K shares | 803K | $29.75 | 354.98K |