RIVER ROAD ASSET MANAGEMENT, LLC – The Progressive Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$30.23M
portfolio value
RIVER ROAD ASSET 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 | -0.09% | -243 shares | -44K | $116.21 | 260.15K |
| Q2 2022 | share | Decrease | -71.37% | -649.27K shares | -73.41M | $116.27 | 260.39K |
| Q1 2022 | share | Decrease | -34.55% | -480.26K shares | -38.98M | $113.99 | 909.67K |
| Q4 2021 | share | Decrease | -9.60% | -147.67K shares | 3.69M | $103.05 | 1.38M |
| Q3 2021 | share | Increase | +70.34% | 634.93K shares | 50.33M | $90.29 | 1.53M |
| Q2 2021 | share | Increase | +32.06% | 219.12K shares | 23.29M | $98 | 902.67K |
| Q1 2021 | share | Increase | +19.30% | 110.59K shares | 8.70M | $95.31 | 683.55K |
| Q4 2020 | share | Decrease | -9.36% | -59.15K shares | -3.18M | $94 | 572.95K |
| Q3 2020 | share | Decrease | -35.19% | -343.20K shares | -18.29M | $89.91 | 632.10K |
| Q2 2020 | share | Increase | +36.42% | 260.4K shares | 25.34M | $75.98 | 975.31K |
| Q1 2020 | share | Decrease | -16.85% | -144.88K shares | -9.45M | $69.95 | 714.91K |
| Q4 2019 | share | Increase | 0.00% | 859.80K shares | 62.24M | $66.43 | 859.80K |