ALLIANCEBERNSTEIN L.P. – The Progressive Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$1.02B
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +6.25% | 518.66K shares | 59.77M | $116.21 | 8.82M |
Q2 2022 | share | Increase | +9.42% | 715.07K shares | 100.44M | $116.27 | 8.30M |
Q1 2022 | share | Decrease | -13.98% | -1.23M shares | -40.60M | $113.99 | 7.59M |
Q4 2021 | share | Increase | +15.83% | 1.20M shares | 217.19M | $103.05 | 8.82M |
Q3 2021 | share | Increase | +8.07% | 569.21K shares | -3.67M | $90.29 | 7.61M |
Q2 2021 | share | Decrease | -4.20% | -309.16K shares | -11.23M | $98 | 7.04M |
Q1 2021 | share | Decrease | -16.60% | -1.46M shares | -168.83M | $95.31 | 7.35M |
Q4 2020 | share | Decrease | -1.25% | -111.73K shares | 26.56M | $94 | 8.82M |
Q3 2020 | share | Decrease | -13.24% | -1.36M shares | 20.89M | $89.91 | 8.93M |
Q2 2020 | share | Decrease | -9.63% | -1.09M shares | -16.45M | $75.98 | 10.29M |
Q1 2020 | share | Increase | +9.30% | 969.84K shares | 86.72M | $69.95 | 11.39M |
Q4 2019 | share | Increase | +5.56% | 549.30K shares | -8.23M | $66.43 | 10.42M |
Q3 2019 | share | Decrease | -7.25% | -771.82K shares | -88.15M | $70.79 | 9.87M |
Q2 2019 | share | Increase | +4.28% | 437.00K shares | 114.97M | $73.16 | 10.64M |
Q1 2019 | share | Decrease | -8.63% | -963.86K shares | 61.92M | $65.9 | 10.20M |
Q4 2018 | share | Decrease | -3.44% | -398.26K shares | -147.96M | $53.12 | 11.17M |
Q3 2018 | share | Decrease | -7.18% | -895.46K shares | 84.62M | $62.55 | 11.57M |
Q2 2018 | share | Increase | +0.47% | 58.03K shares | -18.65M | $52.08 | 12.46M |
Q1 2018 | share | Decrease | -10.65% | -1.47M shares | -26.1M | $53.64 | 12.40M |
Q4 2017 | share | Decrease | -7.22% | -1.08M shares | 57.40M | $48.57 | 13.88M |
Q3 2017 | share | Decrease | -1.57% | -238.9K shares | 54.28M | $41.75 | 14.96M |
Q2 2017 | share | Increase | +0.13% | 19.16K shares | 75.42M | $38.02 | 15.20M |
Q1 2017 | share | Decrease | -3.69% | -582.02K shares | 35.23M | $33.79 | 15.18M |
Q4 2016 | share | Increase | +123.69% | 8.72M shares | 337.78M | $30.06 | 15.77M |
Q3 2016 | share | Increase | +443.61% | 5.75M shares | 178.63M | $26.67 | 7.05M |
Q2 2016 | share | Increase | +11.61% | 134.92K shares | 2.61M | $28.37 | 1.29M |
Q1 2016 | share | Decrease | -15.65% | -215.57K shares | -2.97M | $29.75 | 1.16M |