RMB CAPITAL MANAGEMENT, LLC – The Progressive Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$26.38M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | Decrease | -7.84% | -19.30K shares | -2.25M | $116.21 | 227.02K |
| Q2 2022 | share | Decrease | -8.80% | -23.76K shares | -2.14M | $116.27 | 246.33K |
| Q1 2022 | share | Decrease | -30.30% | -117.40K shares | -8.98M | $113.99 | 270.09K |
| Q4 2021 | share | Increase | +2.49% | 9.42K shares | 5.60M | $103.05 | 387.50K |
| Q3 2021 | share | Increase | +4.37% | 15.84K shares | -1.4M | $90.29 | 378.08K |
| Q2 2021 | share | Increase | +1.47% | 5.24K shares | 1.44M | $98 | 362.23K |
| Q1 2021 | share | Increase | +0.88% | 3.10K shares | -860K | $95.31 | 356.99K |
| Q4 2020 | share | Decrease | -11.46% | -45.80K shares | -2.84M | $94 | 353.88K |
| Q3 2020 | share | Decrease | -2.48% | -10.18K shares | 5.00M | $89.91 | 399.68K |
| Q2 2020 | share | Increase | +21.82% | 73.40K shares | 7.99M | $75.98 | 409.87K |
| Q1 2020 | share | Increase | +14.32% | 42.15K shares | 3.54M | $69.95 | 336.46K |
| Q4 2019 | share | Increase | +19148.33% | 292.77K shares | 21.18M | $66.43 | 294.30K |
| Q4 2019 | put | Decrease | -100.00% | -176K shares | -13.59M | $66.43 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.52K shares | 118K | $70.79 | 1.52K |
| Q3 2019 | put | Increase | 0.00% | 176K shares | 13.59M | $70.79 | 176K |
| Q2 2018 | share | Decrease | -100.00% | -7.32K shares | -446K | $52.08 | 0 |
| Q1 2018 | share | Decrease | -7.03% | -554 shares | 2K | $53.64 | 7.32K |
| Q4 2017 | put | Decrease | -100.00% | -136K shares | -6.58M | $48.57 | 0 |
| Q4 2017 | share | Increase | +10.59% | 754 shares | 99K | $48.57 | 7.87K |
| Q3 2017 | put | Increase | +21.43% | 24K shares | 1.64M | $41.75 | 136K |
| Q3 2017 | share | Increase | +10.30% | 665 shares | 60K | $41.75 | 7.12K |
| Q2 2017 | put | Decrease | -41.67% | -80K shares | -2.58M | $38.02 | 112K |
| Q2 2017 | share | Increase | +756.50% | 5.70K shares | 255K | $38.02 | 6.45K |
| Q1 2017 | share | Increase | 0.00% | 754 shares | 30K | $33.79 | 754 |
| Q1 2017 | put | Increase | +137.04% | 111K shares | 4.64M | $33.79 | 192K |
| Q4 2016 | put | Increase | 0.00% | 81K shares | 2.87M | $30.06 | 81K |