WETHERBY ASSET MANAGEMENT INC – The Progressive Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.23M
portfolio value
WETHERBY 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 | Decrease | -2.11% | -415 shares | -49K | $116.21 | 19.21K |
| Q2 2022 | share | Decrease | -6.76% | -1.42K shares | -118K | $116.27 | 19.62K |
| Q1 2022 | share | Increase | +2.93% | 599 shares | 300K | $113.99 | 21.04K |
| Q4 2021 | share | Decrease | -7.61% | -1.68K shares | 99K | $103.05 | 20.44K |
| Q3 2021 | share | Decrease | -0.52% | -116 shares | -185K | $90.29 | 22.13K |
| Q2 2021 | share | Increase | +8.80% | 1.8K shares | 230K | $98 | 22.24K |
| Q1 2021 | share | Decrease | -0.71% | -146 shares | -81K | $95.31 | 20.44K |
| Q4 2020 | share | Increase | +0.72% | 147 shares | 101K | $94 | 20.59K |
| Q3 2020 | share | Decrease | -2.08% | -435 shares | 262K | $89.91 | 20.44K |
| Q2 2020 | share | Decrease | -2.85% | -612 shares | 86K | $75.98 | 20.88K |
| Q1 2020 | share | Increase | +15.25% | 2.84K shares | 237K | $69.95 | 21.49K |
| Q4 2019 | share | Increase | +6.13% | 1.07K shares | -8K | $66.43 | 18.65K |
| Q3 2019 | share | Increase | +0.66% | 116 shares | -37K | $70.79 | 17.57K |
| Q2 2019 | share | Increase | +0.94% | 163 shares | 148K | $73.16 | 17.45K |
| Q1 2019 | share | Increase | +1.58% | 269 shares | 220K | $65.9 | 17.29K |
| Q4 2018 | share | Decrease | -1.20% | -206 shares | -197K | $53.12 | 17.02K |
| Q3 2018 | share | Increase | +0.45% | 78 shares | 209K | $62.55 | 17.23K |
| Q2 2018 | share | Increase | +1.65% | 279 shares | -13K | $52.08 | 17.15K |
| Q1 2018 | share | Decrease | -2.38% | -412 shares | 54K | $53.64 | 16.87K |
| Q4 2017 | share | Increase | +2.75% | 463 shares | 159K | $48.57 | 17.28K |
| Q3 2017 | share | Increase | +2.01% | 331 shares | 87K | $41.75 | 16.82K |
| Q2 2017 | share | Increase | +1.87% | 303 shares | 94K | $38.02 | 16.49K |
| Q1 2017 | share | Increase | +2.33% | 368 shares | 72K | $33.79 | 16.18K |
| Q4 2016 | share | Increase | +66.40% | 6.31K shares | 263K | $30.06 | 15.82K |
| Q3 2016 | share | Decrease | -15.52% | -1.74K shares | -78K | $26.67 | 9.50K |
| Q2 2016 | share | Increase | +0.91% | 101 shares | -15K | $28.37 | 11.25K |
| Q1 2016 | share | Decrease | -6.45% | -769 shares | 13K | $29.75 | 11.15K |