CONFLUENCE INVESTMENT MANAGEMENT LLC – The Progressive Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$155.09M
portfolio value
CONFLUENCE INVESTMENT 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 | Decrease | -1.28% | -17.31K shares | -2.09M | $116.21 | 1.33M |
| Q2 2022 | share | Decrease | -0.34% | -4.56K shares | 2.56M | $116.27 | 1.35M |
| Q1 2022 | share | Decrease | -0.17% | -2.33K shares | 15.14M | $113.99 | 1.35M |
| Q4 2021 | share | Increase | +0.33% | 4.48K shares | 17.06M | $103.05 | 1.35M |
| Q3 2021 | share | Increase | +0.15% | 1.98K shares | -10.39M | $90.29 | 1.35M |
| Q2 2021 | share | Decrease | -0.13% | -1.74K shares | 3.34M | $98 | 1.35M |
| Q1 2021 | share | Decrease | -2.99% | -41.73K shares | -8.55M | $95.31 | 1.35M |
| Q4 2020 | share | Decrease | -4.92% | -72.29K shares | -968K | $94 | 1.39M |
| Q3 2020 | share | Decrease | -4.23% | -64.84K shares | 16.18M | $89.91 | 1.46M |
| Q2 2020 | share | Decrease | -3.25% | -51.55K shares | 5.80M | $75.98 | 1.53M |
| Q1 2020 | share | Increase | +4.69% | 71.01K shares | -3.97M | $69.95 | 1.58M |
| Q4 2019 | share | Increase | +4.16% | 60.42K shares | 8.72M | $66.43 | 1.51M |
| Q3 2019 | share | Decrease | -3.99% | -60.42K shares | -8.72M | $70.79 | 1.45M |
| Q2 2019 | share | Decrease | -1.97% | -30.39K shares | 9.67M | $73.16 | 1.51M |
| Q1 2019 | share | Decrease | -3.40% | -54.38K shares | 14.87M | $65.9 | 1.54M |
| Q4 2018 | share | Decrease | -17.91% | -348.81K shares | -41.89M | $53.12 | 1.59M |
| Q3 2018 | share | Decrease | -5.06% | -103.74K shares | 17.01M | $62.55 | 1.94M |
| Q2 2018 | share | Increase | +4.24% | 83.32K shares | 1.42M | $52.08 | 2.05M |
| Q1 2018 | share | Decrease | -1.25% | -24.85K shares | 7.67M | $53.64 | 1.96M |
| Q4 2017 | share | Decrease | -1.46% | -29.42K shares | 14.31M | $48.57 | 1.99M |
| Q3 2017 | share | Decrease | -3.63% | -76.18K shares | 5.39M | $41.75 | 2.02M |
| Q2 2017 | share | Increase | +0.93% | 19.31K shares | 11.05M | $38.02 | 2.09M |
| Q1 2017 | share | Increase | +1.89% | 38.56K shares | 9.01M | $33.79 | 2.07M |
| Q4 2016 | share | Increase | +3.81% | 74.90K shares | 10.52M | $30.06 | 2.04M |
| Q3 2016 | share | Increase | +24.26% | 383.73K shares | 8.92M | $26.67 | 1.96M |
| Q2 2016 | share | Increase | +2.75% | 42.33K shares | -1.10M | $28.37 | 1.58M |
| Q1 2016 | share | Increase | +0.27% | 4.15K shares | 5.27M | $29.75 | 1.53M |