ASSET DEDICATION, LLC – The Progressive Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$711,000
portfolio value
The Progressive Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.12K shares | 711K | $116.21 | 6.12K |
| Q2 2022 | share | Decrease | -100.00% | -6.20K shares | -709K | $116.27 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 68K | $113.99 | 6.20K | |
| Q4 2021 | share | Decrease | -4.44% | -288 shares | 55K | $103.05 | 6.20K |
| Q3 2021 | share | Decrease | -5.06% | -346 shares | -90K | $90.29 | 6.49K |
| Q2 2021 | share | Increase | +8.45% | 533 shares | 73K | $98 | 6.83K |
| Q1 2021 | share | Decrease | -12.95% | -938 shares | -115K | $95.31 | 6.30K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $94 | 7.24K | |
| Q3 2020 | share | Increase | +11.14% | 726 shares | 165K | $89.91 | 7.24K |
| Q2 2020 | share | Increase | +14.01% | 801 shares | 98K | $75.98 | 6.51K |
| Q1 2020 | share | Increase | +1474.66% | 5.35K shares | 397K | $69.95 | 5.71K |
| Q4 2019 | share | Increase | +18.24% | 56 shares | 2K | $66.43 | 363 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $70.79 | 307 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $73.16 | 307 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $65.9 | 307 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $53.12 | 307 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $62.55 | 307 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $52.08 | 307 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $53.64 | 307 | |
| Q4 2017 | share | Increase | 0.00% | 307 shares | 17K | $48.57 | 307 |