RAYMOND JAMES & ASSOCIATES – The Progressive Corporation Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$125.88M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | -1.13% | -12.40K shares | -1.50M | $116.21 | 1.08M |
| Q2 2022 | share | Increase | +4.26% | 44.81K shares | 7.60M | $116.27 | 1.09M |
| Q1 2022 | share | Decrease | -6.31% | -70.72K shares | 4.65M | $113.99 | 1.05M |
| Q4 2021 | call | Decrease | -100.00% | -21K shares | -2K | $103.05 | 0 |
| Q4 2021 | share | Increase | +3.12% | 33.96K shares | 16.82M | $103.05 | 1.12M |
| Q3 2021 | call | Decrease | -19.23% | -5K shares | -23K | $90.29 | 21K |
| Q3 2021 | share | Increase | +59.59% | 406.11K shares | 31.38M | $90.29 | 1.08M |
| Q2 2021 | share | Decrease | -1.08% | -7.44K shares | 1.06M | $98 | 681.46K |
| Q2 2021 | call | Decrease | -0.38% | -100 shares | -47K | $98 | 26K |
| Q1 2021 | call | Increase | 0.00% | 26.1K shares | 72K | $95.31 | 26.1K |
| Q1 2021 | share | Decrease | -3.96% | -28.39K shares | -5.06M | $95.31 | 688.91K |
| Q4 2020 | share | Increase | +11.17% | 72.09K shares | 9.84M | $94 | 717.31K |
| Q3 2020 | call | Decrease | -100.00% | -21.8K shares | -39K | $89.91 | 0 |
| Q3 2020 | share | Decrease | -9.33% | -66.41K shares | 4.07M | $89.91 | 645.21K |
| Q2 2020 | share | Decrease | -6.25% | -47.43K shares | 960K | $75.98 | 711.62K |
| Q2 2020 | call | Decrease | -5.22% | -1.2K shares | 9K | $75.98 | 21.8K |
| Q1 2020 | call | Increase | 0.00% | 23K shares | 30K | $69.95 | 23K |
| Q1 2020 | share | Increase | +7.76% | 54.64K shares | 5.05M | $69.95 | 759.06K |
| Q4 2019 | share | Increase | +16.64% | 100.47K shares | 4.33M | $66.43 | 704.41K |
| Q3 2019 | share | Decrease | -5.54% | -35.41K shares | -4.45M | $70.79 | 603.94K |
| Q2 2019 | call | Decrease | -100.00% | -11.6K shares | -6K | $73.16 | 0 |
| Q2 2019 | share | Decrease | -1.65% | -10.69K shares | 4.24M | $73.16 | 639.35K |
| Q1 2019 | call | Decrease | -4.13% | -500 shares | 0 | $65.9 | 11.6K |
| Q1 2019 | share | Decrease | -3.85% | -25.99K shares | 6.07M | $65.9 | 650.04K |
| Q4 2018 | call | Decrease | -2.42% | -300 shares | -10K | $53.12 | 12.1K |
| Q4 2018 | share | Decrease | -9.05% | -67.26K shares | -12.01M | $53.12 | 676.04K |
| Q3 2018 | share | Increase | +13.20% | 86.65K shares | 13.96M | $62.55 | 743.31K |
| Q3 2018 | call | Increase | +0.81% | 100 shares | 15K | $62.55 | 12.4K |
| Q2 2018 | call | 0.00% | 0 shares | -9K | $52.08 | 12.3K | |
| Q2 2018 | share | Increase | +12.02% | 70.46K shares | 3.12M | $52.08 | 656.65K |
| Q1 2018 | call | Increase | 0.00% | 12.3K shares | 10K | $53.64 | 12.3K |
| Q1 2018 | share | Increase | +28.20% | 128.94K shares | 9.96M | $53.64 | 586.19K |
| Q4 2017 | share | Increase | +84.20% | 209.00K shares | 13.73M | $48.57 | 457.24K |
| Q3 2017 | share | Decrease | -11.09% | -30.96K shares | -290K | $41.75 | 248.23K |
| Q2 2017 | share | Increase | +17.40% | 41.38K shares | 2.99M | $38.02 | 279.20K |
| Q1 2017 | share | Increase | +7.38% | 16.34K shares | 1.45M | $33.79 | 237.82K |
| Q4 2016 | share | Increase | +10.71% | 21.42K shares | 1.56M | $30.06 | 221.47K |
| Q3 2016 | share | Decrease | -23.91% | -62.87K shares | -2.50M | $26.67 | 200.04K |
| Q2 2016 | share | Decrease | -10.74% | -31.64K shares | -1.54M | $28.37 | 262.92K |
| Q1 2016 | share | Increase | +13.49% | 35.01K shares | 2.09M | $29.75 | 294.57K |