CUBIC ASSET MANAGEMENT, LLC – The Progressive Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$907,000
portfolio value
CUBIC 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 | 0.00% | 0 shares | -1K | $116.21 | 7.80K | |
| Q2 2022 | share | 0.00% | 0 shares | 18K | $116.27 | 7.80K | |
| Q1 2022 | share | 0.00% | 0 shares | 88K | $113.99 | 7.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $103.05 | 7.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $90.29 | 7.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $98 | 7.80K | |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $95.31 | 7.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $94 | 7.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 113K | $89.91 | 7.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $75.98 | 7.80K | |
| Q1 2020 | share | 0.00% | 0 shares | 12K | $69.95 | 7.80K | |
| Q4 2019 | share | 0.00% | 0 shares | -38K | $66.43 | 7.80K | |
| Q3 2019 | share | Increase | +0.12% | 9 shares | -20K | $70.79 | 7.80K |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $73.16 | 7.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $65.9 | 7.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $53.12 | 7.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 93K | $62.55 | 7.8K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $52.08 | 7.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 36K | $53.64 | 7.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $48.57 | 7.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $41.75 | 7.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $38.02 | 7.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $33.79 | 7.8K | |
| Q4 2016 | share | Increase | 0.00% | 7.8K shares | 277K | $30.06 | 7.8K |