FULTON BREAKEFIELD BROENNIMAN LLC – The Progressive Corporation Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$26.35M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -17.28% | -47.36K shares | -5.52M | $116.21 | 226.77K |
| Q2 2022 | share | Decrease | -1.12% | -3.11K shares | 270K | $116.27 | 274.13K |
| Q1 2022 | share | Increase | +1.47% | 4.02K shares | 3.55M | $113.99 | 277.25K |
| Q4 2021 | share | Increase | +0.65% | 1.77K shares | 3.51M | $103.05 | 273.23K |
| Q3 2021 | share | Increase | +0.10% | 261 shares | -2.09M | $90.29 | 271.45K |
| Q2 2021 | share | Increase | +2.66% | 7.02K shares | 1.37M | $98 | 271.19K |
| Q1 2021 | share | Increase | +49.24% | 87.16K shares | 7.75M | $95.31 | 264.16K |
| Q4 2020 | share | Decrease | -13.57% | -27.78K shares | -1.88M | $94 | 177.00K |
| Q3 2020 | share | Decrease | -0.52% | -1.08K shares | 2.89M | $89.91 | 204.78K |
| Q2 2020 | share | Increase | +2.62% | 5.25K shares | 1.67M | $75.98 | 205.86K |
| Q1 2020 | share | Increase | +80.04% | 89.18K shares | 6.74M | $69.95 | 200.61K |
| Q4 2019 | share | Decrease | -19.58% | -27.12K shares | -2.63M | $66.43 | 111.42K |
| Q3 2019 | share | Increase | 0.00% | 138.55K shares | 10.70M | $70.79 | 138.55K |