PETRUS TRUST COMPANY, LTA – The Progressive Corporation Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$29.05M
portfolio value
PETRUS TRUST COMPANY, LTA 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 | -15K | $116.21 | 250K | |
| Q2 2022 | share | 0.00% | 0 shares | 570K | $116.27 | 250K | |
| Q1 2022 | share | Decrease | -27.33% | -94K shares | -6.81M | $113.99 | 250K |
| Q4 2021 | share | 0.00% | 0 shares | 4.21M | $103.05 | 344K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.69M | $90.29 | 344K | |
| Q2 2021 | share | 0.00% | 0 shares | 894K | $98 | 344K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.12M | $95.31 | 344K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.44M | $94 | 344K | |
| Q3 2020 | share | 0.00% | 0 shares | 5.00M | $89.91 | 344K | |
| Q2 2020 | share | Increase | +2.84% | 9.5K shares | 2.85M | $75.98 | 344K |
| Q1 2020 | share | Increase | +15.34% | 44.5K shares | 3.70M | $69.95 | 334.5K |
| Q4 2019 | share | Increase | +4.05% | 11.3K shares | -537K | $66.43 | 290K |
| Q3 2019 | share | Increase | +3.61% | 9.7K shares | 29K | $70.79 | 278.7K |
| Q2 2019 | share | Increase | +8.03% | 20K shares | 3.55M | $73.16 | 269K |
| Q1 2019 | share | Increase | +20.00% | 41.5K shares | 5.43M | $65.9 | 249K |
| Q4 2018 | share | Increase | +111.33% | 109.31K shares | 5.54M | $53.12 | 207.5K |
| Q3 2018 | share | Increase | +2272.26% | 94.04K shares | 6.73M | $62.55 | 98.18K |
| Q2 2018 | share | Increase | 0.00% | 4.13K shares | 245K | $52.08 | 4.13K |
| Q2 2016 | share | Decrease | -100.00% | -328.3K shares | -11.53M | $28.37 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 1.09M | $29.75 | 328.3K |