PROSPECTOR PARTNERS LLC – The Progressive Corporation Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$11.18M
portfolio value
PROSPECTOR PARTNERS 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 | 0.00% | 0 shares | -6K | $116.21 | 96.27K | |
| Q2 2022 | share | Increase | +0.86% | 825 shares | 314K | $116.27 | 96.27K |
| Q1 2022 | share | Decrease | -6.42% | -6.55K shares | 410K | $113.99 | 95.45K |
| Q4 2021 | share | Decrease | -1.59% | -1.65K shares | 1.10M | $103.05 | 102K |
| Q3 2021 | share | Decrease | -2.72% | -2.9K shares | -1.09M | $90.29 | 103.65K |
| Q2 2021 | share | Increase | +1.38% | 1.45K shares | 415K | $98 | 106.55K |
| Q1 2021 | share | Decrease | -11.35% | -13.45K shares | -1.67M | $95.31 | 105.1K |
| Q4 2020 | share | Decrease | -1.62% | -1.95K shares | 314K | $94 | 118.55K |
| Q3 2020 | share | Increase | +6.07% | 6.9K shares | 2.30M | $89.91 | 120.5K |
| Q2 2020 | share | Decrease | -15.22% | -20.4K shares | -795K | $75.98 | 113.6K |
| Q1 2020 | share | Increase | +0.60% | 800 shares | 253K | $69.95 | 134K |
| Q4 2019 | share | Increase | +1.37% | 1.8K shares | -509K | $66.43 | 133.2K |
| Q3 2019 | share | Decrease | -5.81% | -8.1K shares | -999K | $70.79 | 131.4K |
| Q2 2019 | share | Increase | +0.29% | 400 shares | 1.12M | $73.16 | 139.5K |
| Q1 2019 | share | Increase | +0.72% | 1K shares | 1.69M | $65.9 | 139.1K |
| Q4 2018 | share | Increase | +0.36% | 500 shares | -1.44M | $53.12 | 138.1K |
| Q3 2018 | share | Increase | +2.00% | 2.7K shares | 1.79M | $62.55 | 137.6K |
| Q2 2018 | share | Decrease | -0.95% | -1.3K shares | -320K | $52.08 | 134.9K |
| Q1 2018 | share | Decrease | -2.51% | -3.5K shares | 431K | $53.64 | 136.2K |
| Q4 2017 | share | Decrease | -4.18% | -6.1K shares | 808K | $48.57 | 139.7K |
| Q3 2017 | share | Decrease | -25.38% | -49.6K shares | -1.55M | $41.75 | 145.8K |
| Q2 2017 | share | Decrease | -3.51% | -7.1K shares | 681K | $38.02 | 195.4K |
| Q1 2017 | share | Decrease | -0.34% | -700 shares | 720K | $33.79 | 202.5K |
| Q4 2016 | share | Increase | +16.05% | 28.1K shares | 1.69M | $30.06 | 203.2K |
| Q3 2016 | share | Increase | +3.49% | 5.9K shares | -152K | $26.67 | 175.1K |
| Q2 2016 | share | Increase | +0.30% | 500 shares | -260K | $28.37 | 169.2K |
| Q1 2016 | share | Decrease | -1.52% | -2.6K shares | 481K | $29.75 | 168.7K |