CIM, LLC – The Progressive Corporation Transaction History
CIM, LLC portfolio value:
$19.76M
portfolio value
CIM, 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 | -4.28% | -6.85K shares | 498K | $116.21 | 153.18K |
Q2 2022 | share | Decrease | -2.63% | -4.31K shares | -199K | $116.27 | 160.03K |
Q1 2022 | share | Decrease | -4.33% | -7.43K shares | 689K | $113.99 | 164.34K |
Q4 2021 | share | Decrease | -1.89% | -3.30K shares | 1.99M | $103.05 | 171.77K |
Q3 2021 | share | Increase | +1.71% | 2.93K shares | 96K | $90.29 | 175.08K |
Q2 2021 | share | Increase | +3.43% | 5.70K shares | -916K | $98 | 172.14K |
Q1 2021 | share | Increase | +0.48% | 803 shares | 3.11M | $95.31 | 166.44K |
Q4 2020 | share | Increase | +1.01% | 1.65K shares | -1.46M | $94 | 165.64K |
Q3 2020 | share | Increase | +0.29% | 475 shares | 2.85M | $89.91 | 163.98K |
Q2 2020 | share | Increase | +1.07% | 1.73K shares | 1.15M | $75.98 | 163.50K |
Q1 2020 | share | Increase | +88.02% | 75.73K shares | 5.71M | $69.95 | 161.77K |
Q4 2019 | share | Increase | +7.59% | 6.07K shares | 51K | $66.43 | 86.03K |
Q3 2019 | share | Increase | +454.05% | 65.53K shares | 5.02M | $70.79 | 79.96K |
Q2 2019 | share | Increase | +12.41% | 1.59K shares | 228K | $73.16 | 14.43K |
Q1 2019 | share | Increase | +11.65% | 1.34K shares | 232K | $65.9 | 12.84K |
Q4 2018 | share | Increase | +166.51% | 7.18K shares | 387K | $53.12 | 11.5K |
Q3 2018 | share | Increase | 0.00% | 4.31K shares | 307K | $62.55 | 4.31K |