REGENTATLANTIC CAPITAL LLC – The Progressive Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.15M
portfolio value
REGENTATLANTIC CAPITAL 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 | -5.11% | -999 shares | -118K | $116.21 | 18.55K |
| Q2 2022 | share | Increase | +5.56% | 1.03K shares | 162K | $116.27 | 19.55K |
| Q1 2022 | share | Decrease | -4.38% | -849 shares | 123K | $113.99 | 18.52K |
| Q4 2021 | share | Decrease | -3.35% | -671 shares | 177K | $103.05 | 19.37K |
| Q3 2021 | share | Decrease | -1.05% | -212 shares | -178K | $90.29 | 20.04K |
| Q2 2021 | share | Increase | +29.36% | 4.59K shares | 493K | $98 | 20.25K |
| Q1 2021 | share | Decrease | -5.38% | -890 shares | -139K | $95.31 | 15.66K |
| Q4 2020 | share | Increase | +105.69% | 8.50K shares | 874K | $94 | 16.55K |
| Q3 2020 | share | Increase | +78.60% | 3.54K shares | 401K | $89.91 | 8.04K |
| Q2 2020 | share | Increase | +53.28% | 1.56K shares | 144K | $75.98 | 4.50K |
| Q1 2020 | share | Increase | 0.00% | 2.93K shares | 217K | $69.95 | 2.93K |