TODD ASSET MANAGEMENT LLC – The Progressive Corporation Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$36.45M
portfolio value
TODD ASSET MANAGEMENT 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 | -1.10% | -3.47K shares | -423K | $116.21 | 313.66K |
| Q2 2022 | share | Decrease | -0.32% | -1.00K shares | 608K | $116.27 | 317.14K |
| Q1 2022 | share | Decrease | -0.84% | -2.71K shares | 3.33M | $113.99 | 318.14K |
| Q4 2021 | share | Decrease | -4.78% | -16.11K shares | 2.47M | $103.05 | 320.85K |
| Q3 2021 | share | Decrease | -0.61% | -2.07K shares | -2.83M | $90.29 | 336.97K |
| Q2 2021 | share | Decrease | -33.54% | -171.12K shares | -15.48M | $98 | 339.04K |
| Q1 2021 | share | Increase | +50.33% | 170.81K shares | 15.22M | $95.31 | 510.17K |
| Q4 2020 | share | Decrease | -5.45% | -19.54K shares | -422K | $94 | 339.36K |
| Q3 2020 | share | Decrease | -0.75% | -2.70K shares | 5.00M | $89.91 | 358.91K |
| Q2 2020 | share | Decrease | -7.19% | -28.01K shares | 199K | $75.98 | 361.62K |
| Q1 2020 | share | Decrease | -9.54% | -41.11K shares | -2.41M | $69.95 | 389.63K |
| Q4 2019 | share | Decrease | -3.43% | -15.29K shares | -3.27M | $66.43 | 430.74K |
| Q3 2019 | share | Increase | +311.83% | 337.73K shares | 25.79M | $70.79 | 446.03K |
| Q2 2019 | share | Increase | 0.00% | 108.30K shares | 8.65M | $73.16 | 108.30K |