BALLENTINE PARTNERS, LLC – The Progressive Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$703,000
portfolio value
BALLENTINE PARTNERS, 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 | +21.82% | 1.08K shares | 125K | $116.21 | 6.05K |
| Q2 2022 | share | Increase | +0.30% | 15 shares | 14K | $116.27 | 4.96K |
| Q1 2022 | share | Increase | +6.88% | 319 shares | 89K | $113.99 | 4.95K |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $103.05 | 4.63K | |
| Q3 2021 | share | Decrease | -0.90% | -42 shares | -41K | $90.29 | 4.63K |
| Q2 2021 | share | Decrease | -5.30% | -262 shares | -13K | $98 | 4.67K |
| Q1 2021 | share | Decrease | -3.21% | -164 shares | -32K | $95.31 | 4.93K |
| Q4 2020 | share | Decrease | -12.11% | -703 shares | -44K | $94 | 5.10K |
| Q3 2020 | share | Decrease | -1.91% | -113 shares | 75K | $89.91 | 5.80K |
| Q2 2020 | share | Decrease | -2.74% | -167 shares | 26K | $75.98 | 5.91K |
| Q1 2020 | share | Increase | +18.15% | 935 shares | 76K | $69.95 | 6.08K |
| Q4 2019 | share | 0.00% | 0 shares | -26K | $66.43 | 5.15K | |
| Q3 2019 | share | Decrease | -0.04% | -2 shares | -14K | $70.79 | 5.15K |
| Q2 2019 | share | Increase | +0.41% | 21 shares | 42K | $73.16 | 5.15K |
| Q1 2019 | share | Increase | +1.40% | 71 shares | 65K | $65.9 | 5.13K |
| Q4 2018 | share | Decrease | -4.33% | -229 shares | -71K | $53.12 | 5.06K |
| Q3 2018 | share | Increase | +0.99% | 52 shares | 66K | $62.55 | 5.29K |
| Q2 2018 | share | Decrease | -2.71% | -146 shares | -19K | $52.08 | 5.23K |
| Q1 2018 | share | 0.00% | 0 shares | 25K | $53.64 | 5.38K | |
| Q4 2017 | share | Increase | +3.10% | 162 shares | 51K | $48.57 | 5.38K |
| Q3 2017 | share | Decrease | -2.85% | -153 shares | 2K | $41.75 | 5.22K |
| Q2 2017 | share | Decrease | -10.91% | -658 shares | 14K | $38.02 | 5.37K |
| Q1 2017 | share | Increase | 0.00% | 6.03K shares | 237K | $33.79 | 6.03K |