WINSLOW ASSET MANAGEMENT INC – The Progressive Corporation Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$1.04M
portfolio value
WINSLOW 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 | +0.50% | 45 shares | 4K | $116.21 | 9.01K |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $116.27 | 8.96K | |
| Q1 2022 | share | 0.00% | 0 shares | 102K | $113.99 | 8.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $103.05 | 8.96K | |
| Q3 2021 | share | Decrease | -6.76% | -650 shares | -133K | $90.29 | 8.96K |
| Q2 2021 | share | Decrease | -5.87% | -600 shares | -33K | $98 | 9.61K |
| Q1 2021 | share | Decrease | -32.86% | -5K shares | -528K | $95.31 | 10.21K |
| Q4 2020 | share | Decrease | -11.31% | -1.94K shares | -119K | $94 | 15.21K |
| Q3 2020 | share | Decrease | -4.07% | -728 shares | 191K | $89.91 | 17.15K |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $75.98 | 17.88K | |
| Q1 2020 | share | Decrease | -9.33% | -1.84K shares | -107K | $69.95 | 17.88K |
| Q4 2019 | share | 0.00% | 0 shares | -96K | $66.43 | 19.72K | |
| Q3 2019 | share | Decrease | -0.13% | -25 shares | -55K | $70.79 | 19.72K |
| Q2 2019 | share | 0.00% | 0 shares | 155K | $73.16 | 19.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 232K | $65.9 | 19.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -211K | $53.12 | 19.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 235K | $62.55 | 19.75K | |
| Q2 2018 | share | Decrease | -15.42% | -3.6K shares | -255K | $52.08 | 19.75K |
| Q1 2018 | share | 0.00% | 0 shares | 108K | $53.64 | 23.35K | |
| Q4 2017 | share | Decrease | -1.06% | -250 shares | 172K | $48.57 | 23.35K |
| Q3 2017 | share | Decrease | -15.86% | -4.45K shares | -94K | $41.75 | 23.6K |
| Q2 2017 | share | Decrease | -11.09% | -3.5K shares | 1K | $38.02 | 28.05K |
| Q1 2017 | share | Decrease | -1.25% | -400 shares | 102K | $33.79 | 31.55K |
| Q4 2016 | share | Decrease | -1.84% | -600 shares | 109K | $30.06 | 31.95K |
| Q3 2016 | share | Decrease | -49.57% | -32K shares | -1.13M | $26.67 | 32.55K |
| Q2 2016 | share | Decrease | -0.62% | -400 shares | -120K | $28.37 | 64.55K |
| Q1 2016 | share | Decrease | -0.08% | -50 shares | 215K | $29.75 | 64.95K |