TCTC HOLDINGS, LLC – The Progressive Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$980,000
portfolio value
TCTC 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 | 0.00% | 0 shares | -1K | $116.21 | 8.43K | |
| Q2 2022 | share | Decrease | -1.06% | -90 shares | 9K | $116.27 | 8.43K |
| Q1 2022 | share | Decrease | -1.11% | -96 shares | 87K | $113.99 | 8.52K |
| Q4 2021 | share | Decrease | -1.58% | -138 shares | 94K | $103.05 | 8.62K |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $90.29 | 8.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $98 | 8.75K | |
| Q1 2021 | share | Decrease | -5.07% | -468 shares | -75K | $95.31 | 8.75K |
| Q4 2020 | share | Decrease | -9.09% | -923 shares | -49K | $94 | 9.22K |
| Q3 2020 | share | 0.00% | 0 shares | 148K | $89.91 | 10.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $75.98 | 10.15K | |
| Q1 2020 | share | 0.00% | 0 shares | 15K | $69.95 | 10.15K | |
| Q4 2019 | share | 0.00% | 0 shares | -49K | $66.43 | 10.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $70.79 | 10.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 80K | $73.16 | 10.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 119K | $65.9 | 10.15K | |
| Q4 2018 | share | Increase | +30.97% | 2.4K shares | 63K | $53.12 | 10.15K |
| Q3 2018 | share | 0.00% | 0 shares | 92K | $62.55 | 7.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $52.08 | 7.75K | |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $53.64 | 7.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 62K | $48.57 | 7.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $41.75 | 7.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $38.02 | 7.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $33.79 | 7.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $30.06 | 7.75K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $26.67 | 7.75K | |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $28.37 | 7.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $29.75 | 7.75K |