BRINKER CAPITAL INVESTMENTS, LLC – The Progressive Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$14.36M
portfolio value
BRINKER CAPITAL 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 | Decrease | -9.68% | -13.25K shares | -1.54M | $116.21 | 123.64K |
| Q2 2022 | share | Decrease | -0.51% | -707 shares | 231K | $116.27 | 136.89K |
| Q1 2022 | share | Increase | +1.75% | 2.36K shares | 1.80M | $113.99 | 137.59K |
| Q4 2021 | share | Increase | +117.41% | 73.03K shares | 7.77M | $103.05 | 135.22K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $90.29 | 62.19K | |
| Q2 2021 | share | Increase | +85.31% | 28.63K shares | 2.9M | $98 | 62.19K |
| Q1 2021 | share | Increase | +510.83% | 28.07K shares | 2.66M | $95.31 | 33.56K |
| Q4 2020 | share | Increase | 0.00% | 5.49K shares | 543K | $94 | 5.49K |
| Q4 2019 | share | Decrease | -2.68% | -3 shares | -1K | $66.43 | 109 |
| Q3 2019 | share | Increase | 0.00% | 112 shares | 9K | $70.79 | 112 |