VILLERE ST DENIS J & CO LLC – The Progressive Corporation Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$17.58M
portfolio value
VILLERE ST DENIS J & CO 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 | Decrease | -4.65% | -7.37K shares | -866K | $116.21 | 151.34K |
| Q2 2022 | share | Decrease | -77.65% | -551.56K shares | -62.51M | $116.27 | 158.71K |
| Q1 2022 | share | Decrease | -1.40% | -10.07K shares | 7.02M | $113.99 | 710.27K |
| Q4 2021 | share | Decrease | -2.67% | -19.75K shares | 7.04M | $103.05 | 720.35K |
| Q3 2021 | share | Decrease | -12.64% | -107.13K shares | -16.30M | $90.29 | 740.10K |
| Q2 2021 | share | Increase | +0.27% | 2.25K shares | 2.41M | $98 | 847.23K |
| Q1 2021 | share | Increase | +2.39% | 19.75K shares | -810K | $95.31 | 844.98K |
| Q4 2020 | share | Increase | +5.18% | 40.62K shares | 7.32M | $94 | 825.23K |
| Q3 2020 | share | Decrease | -42.12% | -571.05K shares | -34.32M | $89.91 | 784.61K |
| Q2 2020 | share | Decrease | -0.62% | -8.47K shares | 7.87M | $75.98 | 1.35M |
| Q1 2020 | share | Decrease | -2.45% | -34.29K shares | -504K | $69.95 | 1.36M |
| Q4 2019 | share | Decrease | -0.60% | -8.51K shares | -7.45M | $66.43 | 1.39M |
| Q3 2019 | share | Decrease | -1.98% | -28.36K shares | -6.03M | $70.79 | 1.40M |
| Q2 2019 | share | Decrease | -0.40% | -5.71K shares | 10.84M | $73.16 | 1.43M |
| Q1 2019 | share | Decrease | -0.31% | -4.48K shares | 16.67M | $65.9 | 1.44M |
| Q4 2018 | share | Decrease | -0.93% | -13.64K shares | -16.45M | $53.12 | 1.44M |
| Q3 2018 | share | Increase | +2.13% | 30.38K shares | 19.14M | $62.55 | 1.45M |
| Q2 2018 | share | Increase | +3.75% | 51.58K shares | 600K | $52.08 | 1.42M |
| Q1 2018 | share | Increase | 0.00% | 1.37M shares | 83.91M | $53.64 | 1.37M |