OPPENHEIMER ASSET MANAGEMENT INC. – The Progressive Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$10.54M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | Increase | +0.76% | 687 shares | 75K | $116.21 | 90.71K |
| Q2 2022 | share | Increase | +0.26% | 236 shares | 230K | $116.27 | 90.03K |
| Q1 2022 | share | Decrease | -12.08% | -12.34K shares | -247K | $113.99 | 89.79K |
| Q4 2021 | share | Decrease | -2.25% | -2.35K shares | 1.04M | $103.05 | 102.13K |
| Q3 2021 | share | Decrease | -26.90% | -38.45K shares | -4.59M | $90.29 | 104.48K |
| Q2 2021 | share | Decrease | -33.22% | -71.10K shares | -6.42M | $98 | 142.93K |
| Q1 2021 | share | Decrease | -8.81% | -20.67K shares | -2.74M | $95.31 | 214.04K |
| Q4 2020 | share | Decrease | -0.90% | -2.14K shares | 786K | $94 | 234.71K |
| Q3 2020 | share | Decrease | -4.47% | -11.09K shares | 2.55M | $89.91 | 236.85K |
| Q2 2020 | share | Decrease | -2.10% | -5.33K shares | 1.16M | $75.98 | 247.94K |
| Q1 2020 | share | Increase | +8.75% | 20.37K shares | 1.84M | $69.95 | 253.28K |
| Q4 2019 | share | Increase | +0.08% | 188 shares | -1.11M | $66.43 | 232.90K |
| Q3 2019 | share | Decrease | -3.41% | -8.21K shares | -1.28M | $70.79 | 232.72K |
| Q2 2019 | share | Increase | +14.36% | 30.25K shares | 4.07M | $73.16 | 240.94K |
| Q1 2019 | share | Decrease | -3.00% | -6.51K shares | 2.08M | $65.9 | 210.68K |
| Q4 2018 | share | Increase | +2.60% | 5.51K shares | -1.93M | $53.12 | 217.20K |
| Q3 2018 | share | Increase | +7.60% | 14.95K shares | 3.40M | $62.55 | 211.69K |
| Q2 2018 | share | Increase | +15.99% | 27.11K shares | 1.30M | $52.08 | 196.73K |
| Q1 2018 | share | Increase | +102.37% | 85.80K shares | 6.27M | $53.64 | 169.61K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $48.57 | 83.81K | |
| Q3 2017 | share | Decrease | -0.74% | -628 shares | 335K | $41.75 | 83.81K |
| Q2 2017 | share | Increase | +830.09% | 75.36K shares | 3.36M | $38.02 | 84.44K |
| Q1 2017 | share | Increase | 0.00% | 9.07K shares | 356K | $33.79 | 9.07K |