RICHARD BERNSTEIN ADVISORS LLC – The Progressive Corporation Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$4.54M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -14.56% | -6.65K shares | -778K | $116.21 | 39.08K |
| Q2 2022 | share | Decrease | -18.58% | -10.43K shares | -1.08M | $116.27 | 45.74K |
| Q1 2022 | share | 0.00% | 0 shares | 637K | $113.99 | 56.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 690K | $103.05 | 56.18K | |
| Q3 2021 | share | Increase | +4.93% | 2.64K shares | -181K | $90.29 | 56.18K |
| Q2 2021 | share | Increase | +27.76% | 11.63K shares | 1.25M | $98 | 53.54K |
| Q1 2021 | share | 0.00% | 0 shares | -138K | $95.31 | 41.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 177K | $94 | 41.90K | |
| Q3 2020 | share | 0.00% | 0 shares | 610K | $89.91 | 41.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 263K | $75.98 | 41.90K | |
| Q1 2020 | share | 0.00% | 0 shares | 61K | $69.95 | 41.90K | |
| Q4 2019 | share | 0.00% | 0 shares | -204K | $66.43 | 41.90K | |
| Q3 2019 | share | 0.00% | 0 shares | -112K | $70.79 | 41.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 328K | $73.16 | 41.90K | |
| Q1 2019 | share | Decrease | -34.26% | -21.83K shares | -825K | $65.9 | 41.90K |
| Q4 2018 | share | 0.00% | 0 shares | -683K | $53.12 | 63.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 758K | $62.55 | 63.74K | |
| Q2 2018 | share | Decrease | -50.17% | -64.17K shares | -4.02M | $52.08 | 63.74K |
| Q1 2018 | share | Decrease | -20.47% | -32.93K shares | -1.26M | $53.64 | 127.91K |
| Q4 2017 | share | Increase | +4.77% | 7.32K shares | 1.62M | $48.57 | 160.85K |
| Q3 2017 | share | 0.00% | 0 shares | 665K | $41.75 | 153.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 754K | $38.02 | 153.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 565K | $33.79 | 153.53K | |
| Q4 2016 | share | 0.00% | 0 shares | 614K | $30.06 | 153.53K | |
| Q3 2016 | share | Increase | +126.08% | 85.62K shares | 2.56M | $26.67 | 153.53K |
| Q2 2016 | share | 0.00% | 0 shares | -111K | $28.37 | 67.91K | |
| Q1 2016 | share | Increase | 0.00% | 67.91K shares | 2.38M | $29.75 | 67.91K |