CLEARBRIDGE INVESTMENTS, LLC – The Progressive Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$256.96M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +1.32% | 28.87K shares | 3.22M | $116.21 | 2.21M |
| Q2 2022 | share | Increase | +14.67% | 279.18K shares | 36.8M | $116.27 | 2.18M |
| Q1 2022 | share | Decrease | -0.55% | -10.5K shares | 20.50M | $113.99 | 1.90M |
| Q4 2021 | share | Increase | +21.32% | 336.24K shares | 53.85M | $103.05 | 1.91M |
| Q3 2021 | share | Increase | +7.91% | 115.64K shares | -979K | $90.29 | 1.57M |
| Q2 2021 | share | Increase | +7.38% | 100.44K shares | 13.40M | $98 | 1.46M |
| Q1 2021 | share | Decrease | -19.54% | -330.56K shares | -37.13M | $95.31 | 1.36M |
| Q4 2020 | share | Decrease | -8.15% | -150.14K shares | -7.09M | $94 | 1.69M |
| Q3 2020 | share | Decrease | -0.51% | -9.40K shares | 26.06M | $89.91 | 1.84M |
| Q2 2020 | share | Decrease | -12.98% | -276.14K shares | -8.78M | $75.98 | 1.85M |
| Q1 2020 | share | Increase | +14.52% | 269.74K shares | 19.00M | $69.95 | 2.12M |
| Q4 2019 | share | Decrease | -0.34% | -6.41K shares | -5.92M | $66.43 | 1.85M |
| Q3 2019 | share | Decrease | -0.90% | -16.96K shares | -6.35M | $70.79 | 1.86M |
| Q2 2019 | share | Decrease | -13.25% | -287.37K shares | -5.96M | $73.16 | 1.88M |
| Q1 2019 | share | Decrease | -6.32% | -146.29K shares | 16.67M | $65.9 | 2.16M |
| Q4 2018 | share | Decrease | -2.01% | -47.41K shares | -28.16M | $53.12 | 2.31M |
| Q3 2018 | share | Decrease | -6.08% | -152.98K shares | 19.03M | $62.55 | 2.36M |
| Q2 2018 | share | Decrease | -11.52% | -327.63K shares | -24.44M | $52.08 | 2.51M |
| Q1 2018 | share | Decrease | -2.38% | -69.31K shares | 9.20M | $53.64 | 2.84M |
| Q4 2017 | share | Increase | +34.63% | 749.14K shares | 59.28M | $48.57 | 2.91M |
| Q3 2017 | share | Increase | +44.48% | 665.93K shares | 38.72M | $41.75 | 2.16M |
| Q2 2017 | share | Decrease | -0.19% | -2.80K shares | 7.24M | $38.02 | 1.49M |
| Q1 2017 | share | Decrease | -2.73% | -42.11K shares | 4.02M | $33.79 | 1.49M |
| Q4 2016 | share | Increase | +36.34% | 411.05K shares | 19.11M | $30.06 | 1.54M |
| Q3 2016 | share | Increase | +0.22% | 2.44K shares | -2.18M | $26.67 | 1.13M |
| Q2 2016 | share | Increase | +4.32% | 46.78K shares | -207K | $28.37 | 1.12M |
| Q1 2016 | share | Decrease | -1.50% | -16.44K shares | 3.09M | $29.75 | 1.08M |