RAFFERTY ASSET MANAGEMENT, LLC – The Progressive Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$23.34M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | +8.22% | 15.25K shares | 1.76M | $116.21 | 200.86K |
| Q2 2022 | share | Decrease | -36.93% | -108.67K shares | -11.96M | $116.27 | 185.60K |
| Q1 2022 | share | Decrease | -4.62% | -14.24K shares | 1.87M | $113.99 | 294.28K |
| Q4 2021 | share | Increase | +9.87% | 27.70K shares | 6.28M | $103.05 | 308.52K |
| Q3 2021 | share | Decrease | -15.57% | -51.78K shares | -7.28M | $90.29 | 280.81K |
| Q2 2021 | share | Increase | +12.51% | 36.98K shares | 4.40M | $98 | 332.59K |
| Q1 2021 | share | Increase | +21.47% | 52.24K shares | 4.19M | $95.31 | 295.60K |
| Q4 2020 | share | Increase | +20.24% | 40.96K shares | 4.90M | $94 | 243.36K |
| Q3 2020 | share | Increase | +67.16% | 81.32K shares | 9.46M | $89.91 | 202.40K |
| Q2 2020 | share | Increase | +482.34% | 100.28K shares | 8.16M | $75.98 | 121.08K |
| Q1 2020 | share | Decrease | -78.28% | -74.91K shares | -5.39M | $69.95 | 20.79K |
| Q4 2019 | share | Increase | +8.58% | 7.56K shares | 119K | $66.43 | 95.71K |
| Q3 2019 | share | Decrease | -37.85% | -53.68K shares | -4.52M | $70.79 | 88.14K |
| Q2 2019 | share | Decrease | -1.02% | -1.46K shares | 1.00M | $73.16 | 141.83K |
| Q1 2019 | share | Increase | +42.17% | 42.50K shares | 4.24M | $65.9 | 143.29K |
| Q4 2018 | share | Decrease | -51.05% | -105.12K shares | -8.54M | $53.12 | 100.79K |
| Q3 2018 | share | Decrease | -7.69% | -17.15K shares | 1.43M | $62.55 | 205.92K |
| Q2 2018 | share | Increase | +50.72% | 75.07K shares | 4.17M | $52.08 | 223.08K |
| Q1 2018 | share | Decrease | -29.40% | -61.62K shares | -2.78M | $53.64 | 148.00K |
| Q4 2017 | share | Increase | +5.67% | 11.25K shares | 2.20M | $48.57 | 209.62K |
| Q3 2017 | share | Decrease | -6.02% | -12.70K shares | 299K | $41.75 | 198.36K |
| Q2 2017 | share | Increase | +65.31% | 83.39K shares | 4.30M | $38.02 | 211.07K |
| Q1 2017 | share | Increase | +336.02% | 98.39K shares | 3.96M | $33.79 | 127.68K |
| Q4 2016 | share | Decrease | -21.70% | -8.11K shares | -138K | $30.06 | 29.28K |
| Q3 2016 | share | Decrease | -40.41% | -25.35K shares | -924K | $26.67 | 37.39K |
| Q2 2016 | share | Decrease | -65.88% | -121.19K shares | -4.36M | $28.37 | 62.75K |
| Q1 2016 | share | Increase | +254.46% | 132.05K shares | 4.78M | $29.75 | 183.95K |