CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – The Progressive Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$29.62M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | Decrease | -4.47% | -11.93K shares | -1.40M | $116.21 | 254.92K |
| Q2 2022 | share | Decrease | -4.82% | -13.51K shares | -931K | $116.27 | 266.85K |
| Q1 2022 | share | Decrease | -6.33% | -18.93K shares | 1.23M | $113.99 | 280.36K |
| Q4 2021 | share | Increase | +2.34% | 6.85K shares | 4.28M | $103.05 | 299.30K |
| Q3 2021 | share | Increase | +2.84% | 8.07K shares | -1.49M | $90.29 | 292.44K |
| Q2 2021 | share | Increase | +14.50% | 36.02K shares | 4.18M | $98 | 284.36K |
| Q1 2021 | share | Increase | +11.37% | 25.35K shares | 1.68M | $95.31 | 248.34K |
| Q4 2020 | share | Increase | +6.90% | 14.38K shares | 2.32M | $94 | 222.99K |
| Q3 2020 | share | Increase | +4.84% | 9.62K shares | 3.80M | $89.91 | 208.60K |
| Q2 2020 | share | Decrease | -2.08% | -4.23K shares | 913K | $75.98 | 198.98K |
| Q1 2020 | share | Increase | +15.92% | 27.90K shares | 2.31M | $69.95 | 203.21K |
| Q4 2019 | share | Increase | +9.60% | 15.35K shares | 333K | $66.43 | 175.30K |
| Q3 2019 | share | Increase | +77.47% | 69.82K shares | 5.15M | $70.79 | 159.95K |
| Q2 2019 | share | Increase | +236.92% | 63.38K shares | 5.27M | $73.16 | 90.13K |
| Q1 2019 | share | Increase | +134.01% | 15.32K shares | 1.23M | $65.9 | 26.75K |
| Q4 2018 | share | Decrease | -31.54% | -5.26K shares | -417K | $53.12 | 11.43K |
| Q3 2018 | share | Increase | +46.08% | 5.26K shares | 395K | $62.55 | 16.7K |
| Q2 2018 | share | Decrease | -1.72% | -200 shares | -14K | $52.08 | 11.43K |
| Q1 2018 | share | Decrease | -63.97% | -20.65K shares | -998K | $53.64 | 11.63K |
| Q4 2017 | share | Increase | +1.04% | 332 shares | 162K | $48.57 | 32.28K |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $41.75 | 31.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 214K | $38.02 | 31.95K | |
| Q1 2017 | share | Decrease | -1.54% | -500 shares | 132K | $33.79 | 31.95K |
| Q4 2016 | share | Decrease | -4.14% | -1.4K shares | 64K | $30.06 | 32.45K |
| Q3 2016 | share | Decrease | -7.39% | -2.7K shares | -93K | $26.67 | 33.85K |
| Q2 2016 | share | Increase | +10.76% | 3.55K shares | 32K | $28.37 | 36.55K |
| Q1 2016 | share | Increase | +5.43% | 1.7K shares | 182K | $29.75 | 33K |