PRIVATE TRUST CO NA – The Progressive Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.56M
portfolio value
PRIVATE TRUST CO NA 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 | +0.83% | 110 shares | 12K | $116.21 | 13.43K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $116.27 | 13.02K | |
| Q1 2022 | share | Decrease | -26.53% | -4.70K shares | -335K | $113.99 | 13.02K |
| Q4 2021 | share | Decrease | -12.00% | -2.41K shares | -1K | $103.05 | 17.73K |
| Q3 2021 | share | Increase | +0.49% | 99 shares | -148K | $90.29 | 20.14K |
| Q2 2021 | share | Increase | +13.04% | 2.31K shares | 274K | $98 | 20.04K |
| Q1 2021 | share | Decrease | -10.51% | -2.08K shares | -264K | $95.31 | 17.73K |
| Q4 2020 | share | Increase | +15.48% | 2.65K shares | 335K | $94 | 19.81K |
| Q3 2020 | share | Increase | +8.82% | 1.39K shares | 375K | $89.91 | 17.16K |
| Q2 2020 | share | Decrease | -6.80% | -1.15K shares | 0 | $75.98 | 15.77K |
| Q1 2020 | share | Increase | +2.50% | 412 shares | 54K | $69.95 | 16.92K |
| Q4 2019 | share | Decrease | -5.67% | -992 shares | -156K | $66.43 | 16.50K |
| Q3 2019 | share | Increase | +111.59% | 9.23K shares | 690K | $70.79 | 17.50K |
| Q2 2019 | share | Increase | +16.59% | 1.17K shares | 150K | $73.16 | 8.27K |
| Q1 2019 | share | Decrease | -1.80% | -130 shares | 76K | $65.9 | 7.09K |
| Q4 2018 | share | Decrease | -1.31% | -96 shares | -84K | $53.12 | 7.22K |
| Q3 2018 | share | Decrease | -2.81% | -212 shares | 74K | $62.55 | 7.32K |
| Q2 2018 | share | Decrease | -0.76% | -58 shares | -17K | $52.08 | 7.53K |
| Q1 2018 | share | Increase | +3.03% | 223 shares | 48K | $53.64 | 7.59K |
| Q4 2017 | share | Increase | +15.89% | 1.01K shares | 107K | $48.57 | 7.36K |
| Q3 2017 | share | Increase | 0.00% | 6.35K shares | 307K | $41.75 | 6.35K |