CHESLEY TAFT & ASSOCIATES LLC – The Progressive Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$2.22M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -1.77% | -345 shares | -42K | $116.21 | 19.14K |
| Q2 2022 | share | Decrease | -0.81% | -160 shares | 1K | $116.27 | 19.48K |
| Q1 2022 | share | Decrease | -1.03% | -205 shares | 227K | $113.99 | 19.64K |
| Q4 2021 | share | Decrease | -0.18% | -35 shares | 241K | $103.05 | 19.85K |
| Q3 2021 | share | Increase | +0.63% | 125 shares | -144K | $90.29 | 19.88K |
| Q2 2021 | share | Decrease | -0.50% | -100 shares | 20K | $98 | 19.76K |
| Q1 2021 | share | Increase | +1.27% | 250 shares | -18K | $95.31 | 19.86K |
| Q4 2020 | share | Increase | +0.64% | 125 shares | 94K | $94 | 19.61K |
| Q3 2020 | share | Increase | +0.62% | 120 shares | 294K | $89.91 | 19.48K |
| Q2 2020 | share | Increase | +12.49% | 2.15K shares | 280K | $75.98 | 19.36K |
| Q1 2020 | share | Increase | +6.50% | 1.05K shares | 101K | $69.95 | 17.21K |
| Q4 2019 | share | Increase | +427.41% | 13.1K shares | 933K | $66.43 | 16.16K |
| Q3 2019 | share | Decrease | -1.76% | -55 shares | -12K | $70.79 | 3.06K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $73.16 | 3.12K | |
| Q1 2019 | share | Increase | 0.00% | 3.12K shares | 225K | $65.9 | 3.12K |
| Q4 2018 | share | Decrease | -100.00% | -3.12K shares | -222K | $53.12 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.12K shares | 222K | $62.55 | 3.12K |