RAYMOND JAMES TRUST N.A. – The Progressive Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.22M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | Increase | +1.13% | 310 shares | 34K | $116.21 | 27.74K |
| Q2 2022 | share | Increase | +11.66% | 2.86K shares | 389K | $116.27 | 27.43K |
| Q1 2022 | share | Increase | +4.06% | 958 shares | 376K | $113.99 | 24.56K |
| Q4 2021 | share | Increase | +8.61% | 1.87K shares | 459K | $103.05 | 23.60K |
| Q3 2021 | share | Increase | +29.49% | 4.95K shares | 317K | $90.29 | 21.73K |
| Q2 2021 | share | Decrease | -11.56% | -2.19K shares | -167K | $98 | 16.78K |
| Q1 2021 | share | Decrease | -22.87% | -5.63K shares | -618K | $95.31 | 18.98K |
| Q4 2020 | share | Decrease | -3.95% | -1.01K shares | 7K | $94 | 24.61K |
| Q3 2020 | share | Increase | +8.36% | 1.97K shares | 531K | $89.91 | 25.62K |
| Q2 2020 | share | Decrease | -36.79% | -13.76K shares | -867K | $75.98 | 23.64K |
| Q1 2020 | share | Increase | +9.07% | 3.11K shares | 279K | $69.95 | 37.41K |
| Q4 2019 | share | Decrease | -14.40% | -5.77K shares | -613K | $66.43 | 34.30K |
| Q3 2019 | share | Decrease | -2.22% | -908 shares | -180K | $70.79 | 40.07K |
| Q2 2019 | share | Increase | +1.36% | 548 shares | 361K | $73.16 | 40.98K |
| Q1 2019 | share | Increase | +3.88% | 1.50K shares | 566K | $65.9 | 40.43K |
| Q4 2018 | share | Decrease | -2.11% | -841 shares | -476K | $53.12 | 38.92K |
| Q3 2018 | share | Increase | +4.02% | 1.53K shares | 563K | $62.55 | 39.76K |
| Q2 2018 | share | Decrease | -1.40% | -544 shares | -101K | $52.08 | 38.23K |
| Q1 2018 | share | Decrease | -5.80% | -2.38K shares | 45K | $53.64 | 38.77K |
| Q4 2017 | share | Increase | +6.02% | 2.33K shares | 438K | $48.57 | 41.16K |
| Q3 2017 | share | Increase | +1.61% | 614 shares | 196K | $41.75 | 38.82K |
| Q2 2017 | share | Increase | +9.63% | 3.35K shares | 318K | $38.02 | 38.20K |
| Q1 2017 | share | Decrease | -2.51% | -897 shares | 97K | $33.79 | 34.85K |
| Q4 2016 | share | Increase | +13.38% | 4.21K shares | 276K | $30.06 | 35.75K |
| Q3 2016 | share | Decrease | -0.10% | -32 shares | -64K | $26.67 | 31.53K |
| Q2 2016 | share | 0.00% | 0 shares | -52K | $28.37 | 31.56K | |
| Q1 2016 | share | Decrease | -0.55% | -176 shares | 100K | $29.75 | 31.56K |