MAI CAPITAL MANAGEMENT – The Progressive Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$6.55M
portfolio value
MAI CAPITAL MANAGEMENT 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 | -1.92% | -1.10K shares | -131K | $116.21 | 56.36K |
| Q2 2022 | share | Increase | +85.46% | 26.48K shares | 3.14M | $116.27 | 57.46K |
| Q1 2022 | share | Increase | +0.03% | 10 shares | 353K | $113.99 | 30.98K |
| Q4 2021 | share | Increase | +15.68% | 4.19K shares | 759K | $103.05 | 30.97K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -210K | $90.29 | 26.77K |
| Q2 2021 | share | Increase | +43.20% | 8.07K shares | 842K | $98 | 26.77K |
| Q1 2021 | share | Increase | +14.80% | 2.41K shares | 178K | $95.31 | 18.69K |
| Q4 2020 | share | Increase | +8.45% | 1.26K shares | 188K | $94 | 16.28K |
| Q3 2020 | share | Decrease | -1.29% | -196 shares | 203K | $89.91 | 15.01K |
| Q2 2020 | share | Increase | +0.03% | 5 shares | 96K | $75.98 | 15.21K |
| Q1 2020 | share | Decrease | -43.46% | -11.69K shares | -824K | $69.95 | 15.20K |
| Q4 2019 | share | Decrease | -1.29% | -351 shares | -158K | $66.43 | 26.9K |
| Q3 2019 | share | Increase | +565.80% | 23.15K shares | 1.77M | $70.79 | 27.25K |
| Q2 2019 | share | Increase | +29.32% | 928 shares | 99K | $73.16 | 4.09K |
| Q1 2019 | share | Increase | 0.00% | 3.16K shares | 228K | $65.9 | 3.16K |
| Q4 2018 | share | Decrease | -100.00% | -3.18K shares | -226K | $53.12 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.18K shares | 226K | $62.55 | 3.18K |