CORTLAND ASSOCIATES INC/MO – The Progressive Corporation Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$269,000
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | 0.00% | 0 shares | -1K | $116.21 | 2.31K | |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $116.27 | 2.31K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $113.99 | 2.31K | |
| Q4 2021 | share | Decrease | -1.70% | -40 shares | 25K | $103.05 | 2.31K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $90.29 | 2.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $98 | 2.35K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $95.31 | 2.35K | |
| Q4 2020 | share | Decrease | -3.08% | -75 shares | 3K | $94 | 2.35K |
| Q3 2020 | share | Increase | 0.00% | 2.43K shares | 230K | $89.91 | 2.43K |
| Q3 2019 | share | Decrease | -100.00% | -2.68K shares | -215K | $70.79 | 0 |
| Q2 2019 | share | Decrease | -28.18% | -1.05K shares | -55K | $73.16 | 2.68K |
| Q1 2019 | share | Decrease | -3.85% | -150 shares | 35K | $65.9 | 3.74K |
| Q4 2018 | share | Decrease | -36.23% | -2.21K shares | -199K | $53.12 | 3.89K |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $62.55 | 6.10K | |
| Q2 2018 | share | Decrease | -1.45% | -90 shares | -17K | $52.08 | 6.10K |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $53.64 | 6.19K | |
| Q4 2017 | share | Increase | 0.00% | 6.19K shares | 349K | $48.57 | 6.19K |
| Q3 2017 | share | Decrease | -100.00% | -6.19K shares | -273K | $41.75 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $38.02 | 6.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $33.79 | 6.19K | |
| Q4 2016 | share | Increase | 0.00% | 6.19K shares | 220K | $30.06 | 6.19K |
| Q3 2016 | share | Decrease | -100.00% | -6.19K shares | -208K | $26.67 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $28.37 | 6.19K | |
| Q1 2016 | share | Increase | 0.00% | 6.19K shares | 218K | $29.75 | 6.19K |