EARNEST PARTNERS LLC – The Progressive Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$89.88M
portfolio value
EARNEST 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 | Increase | +1.66% | 12.66K shares | 1.42M | $116.21 | 773.45K |
| Q2 2022 | share | Increase | +15.96% | 104.73K shares | 13.67M | $116.27 | 760.79K |
| Q1 2022 | share | Decrease | -0.51% | -3.36K shares | 7.09M | $113.99 | 656.05K |
| Q4 2021 | share | Decrease | -2.14% | -14.42K shares | 6.78M | $103.05 | 659.41K |
| Q3 2021 | share | Decrease | -5.83% | -41.75K shares | -9.37M | $90.29 | 673.84K |
| Q2 2021 | share | Decrease | -1.12% | -8.09K shares | 1.08M | $98 | 715.59K |
| Q1 2021 | share | Decrease | -3.64% | -27.34K shares | -5.07M | $95.31 | 723.68K |
| Q4 2020 | share | Decrease | -2.94% | -22.73K shares | 1.01M | $94 | 751.03K |
| Q3 2020 | share | Increase | +10.00% | 70.34K shares | 16.90M | $89.91 | 773.76K |
| Q2 2020 | share | Decrease | -10.27% | -80.54K shares | -1.53M | $75.98 | 703.41K |
| Q1 2020 | share | Decrease | -0.68% | -5.39K shares | 746K | $69.95 | 783.96K |
| Q4 2019 | share | Increase | +8.20% | 59.80K shares | 784K | $66.43 | 789.35K |
| Q3 2019 | share | Decrease | -2.42% | -18.07K shares | -3.4M | $70.79 | 729.55K |
| Q2 2019 | share | Increase | +0.73% | 5.41K shares | 6.25M | $73.16 | 747.63K |
| Q1 2019 | share | Increase | +0.78% | 5.73K shares | 9.07M | $65.9 | 742.21K |
| Q4 2018 | share | Increase | +0.48% | 3.48K shares | -7.64M | $53.12 | 736.47K |
| Q3 2018 | share | Decrease | -3.07% | -23.19K shares | 7.34M | $62.55 | 732.99K |
| Q2 2018 | share | Decrease | -0.98% | -7.44K shares | -1.8M | $52.08 | 756.18K |
| Q1 2018 | share | Increase | +0.50% | 3.8K shares | 3.73M | $53.64 | 763.63K |
| Q4 2017 | share | Decrease | -1.47% | -11.35K shares | 5.45M | $48.57 | 759.83K |
| Q3 2017 | share | Decrease | -2.52% | -19.97K shares | 2.45M | $41.75 | 771.19K |
| Q2 2017 | share | Decrease | -2.12% | -17.17K shares | 3.21M | $38.02 | 791.16K |
| Q1 2017 | share | Decrease | -0.24% | -1.94K shares | 2.90M | $33.79 | 808.33K |
| Q4 2016 | share | Decrease | -8.82% | -78.37K shares | 772K | $30.06 | 810.28K |
| Q3 2016 | share | Decrease | -3.81% | -35.23K shares | -2.95M | $26.67 | 888.65K |
| Q2 2016 | share | Decrease | -3.09% | -29.47K shares | -2.55M | $28.37 | 923.89K |
| Q1 2016 | share | Decrease | -11.85% | -128.19K shares | -893K | $29.75 | 953.36K |