PARSONS CAPITAL MANAGEMENT INC/RI – The Progressive Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$3.67M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -2.05% | -662 shares | -79K | $116.21 | 31.65K |
| Q2 2022 | share | Decrease | -2.74% | -909 shares | -30K | $116.27 | 32.31K |
| Q1 2022 | share | Decrease | -1.56% | -527 shares | 323K | $113.99 | 33.22K |
| Q4 2021 | share | Increase | +0.71% | 238 shares | 435K | $103.05 | 33.75K |
| Q3 2021 | share | Decrease | -0.06% | -19 shares | -263K | $90.29 | 33.51K |
| Q2 2021 | share | Increase | +0.51% | 170 shares | 103K | $98 | 33.53K |
| Q1 2021 | share | Decrease | -2.14% | -729 shares | -181K | $95.31 | 33.36K |
| Q4 2020 | share | Decrease | -0.41% | -141 shares | 129K | $94 | 34.09K |
| Q3 2020 | share | Decrease | -1.79% | -623 shares | 449K | $89.91 | 34.23K |
| Q2 2020 | share | Decrease | -4.53% | -1.65K shares | 97K | $75.98 | 34.85K |
| Q1 2020 | share | Increase | +1.40% | 505 shares | 89K | $69.95 | 36.51K |
| Q4 2019 | share | Decrease | -2.39% | -882 shares | -243K | $66.43 | 36.00K |
| Q3 2019 | share | Decrease | -1.09% | -405 shares | -131K | $70.79 | 36.89K |
| Q2 2019 | share | Decrease | -6.17% | -2.45K shares | 116K | $73.16 | 37.29K |
| Q1 2019 | share | Decrease | -1.64% | -661 shares | 427K | $65.9 | 39.74K |
| Q4 2018 | share | Decrease | -2.71% | -1.12K shares | -513K | $53.12 | 40.40K |
| Q3 2018 | share | Decrease | -17.32% | -8.70K shares | -20K | $62.55 | 41.53K |
| Q2 2018 | share | Decrease | -2.62% | -1.35K shares | -172K | $52.08 | 50.23K |
| Q1 2018 | share | Decrease | -5.44% | -2.96K shares | 71K | $53.64 | 51.58K |
| Q4 2017 | share | Decrease | -3.18% | -1.78K shares | 344K | $48.57 | 54.55K |
| Q3 2017 | share | Decrease | -4.06% | -2.38K shares | 139K | $41.75 | 56.34K |
| Q2 2017 | share | Decrease | -5.58% | -3.47K shares | 152K | $38.02 | 58.72K |
| Q1 2017 | share | Increase | +0.26% | 160 shares | 235K | $33.79 | 62.19K |
| Q4 2016 | share | Decrease | -1.86% | -1.17K shares | 211K | $30.06 | 62.03K |
| Q3 2016 | share | Decrease | -1.89% | -1.21K shares | -167K | $26.67 | 63.21K |
| Q2 2016 | share | Increase | +1.92% | 1.21K shares | -63K | $28.37 | 64.42K |
| Q1 2016 | share | Decrease | -1.03% | -655 shares | 190K | $29.75 | 63.21K |