MARBLE HARBOR INVESTMENT COUNSEL, LLC – The Progressive Corporation Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$10.01M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | -0.03% | -25 shares | -9K | $116.21 | 86.16K |
| Q2 2022 | share | Decrease | -0.31% | -264 shares | 167K | $116.27 | 86.19K |
| Q1 2022 | share | Decrease | -3.84% | -3.45K shares | 626K | $113.99 | 86.45K |
| Q4 2021 | share | Increase | +0.70% | 625 shares | 1.15M | $103.05 | 89.90K |
| Q3 2021 | share | Increase | +0.03% | 25 shares | -696K | $90.29 | 89.28K |
| Q2 2021 | share | Increase | +0.11% | 100 shares | 242K | $98 | 89.25K |
| Q1 2021 | share | Decrease | -0.11% | -100 shares | -302K | $95.31 | 89.15K |
| Q4 2020 | share | Increase | +0.51% | 450 shares | 419K | $94 | 89.25K |
| Q3 2020 | share | Decrease | -2.87% | -2.62K shares | 1.08M | $89.91 | 88.80K |
| Q2 2020 | share | Decrease | -3.18% | -3K shares | 352K | $75.98 | 91.43K |
| Q1 2020 | share | Decrease | -1.20% | -1.15K shares | 54K | $69.95 | 94.43K |
| Q4 2019 | share | Decrease | -0.31% | -300 shares | -488K | $66.43 | 95.58K |
| Q3 2019 | share | Decrease | -3.23% | -3.2K shares | -513K | $70.79 | 95.88K |
| Q2 2019 | share | Decrease | -0.75% | -750 shares | 723K | $73.16 | 99.08K |
| Q1 2019 | share | Decrease | -0.79% | -800 shares | 1.12M | $65.9 | 99.83K |
| Q4 2018 | share | Increase | +1.65% | 1.63K shares | -962K | $53.12 | 100.63K |
| Q3 2018 | share | Decrease | -0.34% | -340 shares | 1.15M | $62.55 | 99.00K |
| Q2 2018 | share | Decrease | -1.28% | -1.29K shares | -255K | $52.08 | 99.34K |
| Q1 2018 | share | Increase | +0.02% | 20 shares | 465K | $53.64 | 100.63K |
| Q4 2017 | share | Increase | +0.40% | 400 shares | 814K | $48.57 | 100.61K |
| Q3 2017 | share | Decrease | -0.79% | -800 shares | 398K | $41.75 | 100.21K |
| Q2 2017 | share | Decrease | -0.88% | -900 shares | 461K | $38.02 | 101.01K |
| Q1 2017 | share | Increase | +1.07% | 1.08K shares | 413K | $33.79 | 101.91K |
| Q4 2016 | share | Increase | +2.54% | 2.5K shares | 483K | $30.06 | 100.83K |
| Q3 2016 | share | Increase | +0.20% | 200 shares | -190K | $26.67 | 98.33K |
| Q2 2016 | share | Increase | +0.20% | 200 shares | -154K | $28.37 | 98.13K |
| Q1 2016 | share | Decrease | -3.07% | -3.1K shares | 228K | $29.75 | 97.93K |