COOKSON PEIRCE & CO INC – The Progressive Corporation Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$905,000
portfolio value
COOKSON PEIRCE & CO INC 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 | -5.59% | -461 shares | -54K | $116.21 | 7.78K |
| Q2 2022 | share | Increase | 0.00% | 8.24K shares | 959K | $116.27 | 8.24K |
| Q3 2021 | share | Decrease | -100.00% | -2.53K shares | -248K | $90.29 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $98 | 2.53K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $95.31 | 2.53K | |
| Q4 2020 | share | Increase | +4.20% | 102 shares | 20K | $94 | 2.53K |
| Q3 2020 | share | Increase | 0.00% | 2.42K shares | 230K | $89.91 | 2.42K |
| Q3 2019 | share | Decrease | -100.00% | -134.82K shares | -10.77M | $70.79 | 0 |
| Q2 2019 | share | Decrease | -5.34% | -7.6K shares | 510K | $73.16 | 134.82K |
| Q1 2019 | share | Decrease | -2.21% | -3.22K shares | 1.48M | $65.9 | 142.42K |
| Q4 2018 | share | Decrease | -1.12% | -1.64K shares | -1.67M | $53.12 | 145.64K |
| Q3 2018 | share | Decrease | -10.40% | -17.1K shares | 739K | $62.55 | 147.29K |
| Q2 2018 | share | Increase | +0.42% | 680 shares | -251K | $52.08 | 164.39K |
| Q1 2018 | share | Increase | +9.45% | 14.14K shares | 1.55M | $53.64 | 163.71K |
| Q4 2017 | share | Decrease | -1.24% | -1.88K shares | 1.09M | $48.57 | 149.57K |
| Q3 2017 | share | Increase | +1.95% | 2.9K shares | 783K | $41.75 | 151.45K |
| Q2 2017 | share | Decrease | -8.99% | -14.67K shares | 155K | $38.02 | 148.55K |
| Q1 2017 | share | Decrease | -3.41% | -5.77K shares | 396K | $33.79 | 163.22K |
| Q4 2016 | share | Decrease | -7.21% | -13.13K shares | 262K | $30.06 | 168.99K |
| Q3 2016 | share | Decrease | -63.15% | -312.05K shares | -10.81M | $26.67 | 182.12K |
| Q2 2016 | share | Increase | +2.15% | 10.41K shares | -445K | $28.37 | 494.17K |
| Q1 2016 | share | Increase | +2.25% | 10.63K shares | 1.95M | $29.75 | 483.76K |