EXCHANGE TRADED CONCEPTS, LLC – The Progressive Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.84M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +4.07% | 619 shares | 71K | $116.21 | 15.83K |
| Q2 2022 | share | Increase | +2.21% | 329 shares | 73K | $116.27 | 15.22K |
| Q1 2022 | share | Increase | +56.63% | 5.38K shares | 721K | $113.99 | 14.89K |
| Q4 2021 | share | Decrease | -77.50% | -32.74K shares | -2.84M | $103.05 | 9.50K |
| Q3 2021 | share | Increase | +320.05% | 32.19K shares | 2.83M | $90.29 | 42.25K |
| Q2 2021 | share | Increase | +47.67% | 3.24K shares | 337K | $98 | 10.05K |
| Q1 2021 | share | Increase | +21.12% | 1.18K shares | 95K | $95.31 | 6.81K |
| Q4 2020 | share | Increase | +25.79% | 1.15K shares | 133K | $94 | 5.62K |
| Q3 2020 | share | Increase | +3.59% | 155 shares | 77K | $89.91 | 4.47K |
| Q2 2020 | share | Decrease | -78.03% | -15.33K shares | -1.10M | $75.98 | 4.31K |
| Q1 2020 | share | Increase | 0.00% | 19.64K shares | 1.45M | $69.95 | 19.64K |