COVENANT PARTNERS, LLC – The Progressive Corporation Transaction History
COVENANT PARTNERS, LLC portfolio value:
$441,000
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | 0 | $116.21 | 3.79K | |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $116.27 | 3.79K | |
| Q1 2022 | share | Decrease | -2.19% | -85 shares | 34K | $113.99 | 3.79K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $103.05 | 3.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $90.29 | 3.87K | |
| Q2 2021 | share | Decrease | -1.45% | -57 shares | 5K | $98 | 3.87K |
| Q1 2021 | share | Decrease | -9.77% | -426 shares | -55K | $95.31 | 3.93K |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $94 | 4.36K | |
| Q3 2020 | share | Decrease | -8.99% | -431 shares | 29K | $89.91 | 4.36K |
| Q2 2020 | share | Increase | +1.94% | 91 shares | 37K | $75.98 | 4.79K |
| Q1 2020 | share | Increase | +11.29% | 477 shares | 41K | $69.95 | 4.70K |
| Q4 2019 | share | 0.00% | 0 shares | -20K | $66.43 | 4.22K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $70.79 | 4.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $73.16 | 4.22K | |
| Q1 2019 | share | Increase | 0.00% | 4.22K shares | 305K | $65.9 | 4.22K |