CHEVY CHASE TRUST HOLDINGS, LLC – The Progressive Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$41.73M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +1.11% | 3.94K shares | 439K | $116.21 | 359.11K |
| Q2 2022 | share | Increase | +0.48% | 1.69K shares | 1.00M | $116.27 | 355.16K |
| Q1 2022 | share | Decrease | -8.30% | -32.00K shares | 723K | $113.99 | 353.46K |
| Q4 2021 | share | Decrease | -2.29% | -9.02K shares | 3.90M | $103.05 | 385.47K |
| Q3 2021 | share | Decrease | -4.93% | -20.44K shares | -5.09M | $90.29 | 394.49K |
| Q2 2021 | share | Decrease | -4.72% | -20.53K shares | -887K | $98 | 414.93K |
| Q1 2021 | share | Decrease | -6.90% | -32.27K shares | -4.55M | $95.31 | 435.47K |
| Q4 2020 | share | Decrease | -3.95% | -19.22K shares | 87K | $94 | 467.75K |
| Q3 2020 | share | Decrease | -7.04% | -36.88K shares | 4.13M | $89.91 | 486.97K |
| Q2 2020 | share | Decrease | -3.22% | -17.40K shares | 1.99M | $75.98 | 523.86K |
| Q1 2020 | share | Increase | +8.52% | 42.50K shares | 3.86M | $69.95 | 541.26K |
| Q4 2019 | share | Increase | +0.06% | 296 shares | -2.40M | $66.43 | 498.76K |
| Q3 2019 | share | Increase | +2.20% | 10.72K shares | -479K | $70.79 | 498.46K |
| Q2 2019 | share | Increase | +0.12% | 573 shares | 983K | $73.16 | 487.74K |
| Q1 2019 | share | Increase | +1.49% | 7.16K shares | 9.04M | $65.9 | 487.17K |
| Q4 2018 | share | Increase | +0.08% | 385 shares | -5.11M | $53.12 | 480.01K |
| Q3 2018 | share | Decrease | -2.29% | -11.22K shares | 5.03M | $62.55 | 479.62K |
| Q2 2018 | share | Decrease | -0.45% | -2.22K shares | -1.00M | $52.08 | 490.85K |
| Q1 2018 | share | Decrease | -2.33% | -11.77K shares | 1.61M | $53.64 | 493.07K |
| Q4 2017 | share | Decrease | -0.78% | -3.94K shares | 3.79M | $48.57 | 504.84K |
| Q3 2017 | share | Increase | +0.65% | 3.3K shares | 2.34M | $41.75 | 508.79K |
| Q2 2017 | share | Decrease | -0.16% | -797 shares | 2.45M | $38.02 | 505.49K |
| Q1 2017 | share | Increase | +3.16% | 15.51K shares | 2.41M | $33.79 | 506.29K |
| Q4 2016 | share | Decrease | -0.11% | -545 shares | 1.94M | $30.06 | 490.77K |
| Q3 2016 | share | Decrease | -2.37% | -11.92K shares | -1.38M | $26.67 | 491.32K |
| Q2 2016 | share | Increase | +1.00% | 4.98K shares | -650K | $28.37 | 503.24K |
| Q1 2016 | share | Increase | +2.31% | 11.23K shares | 2.02M | $29.75 | 498.26K |