CWM, LLC – The Progressive Corporation Transaction History
CWM, LLC portfolio value:
$14.6M
portfolio value
CWM, 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 | -0.74% | -940 shares | -117K | $116.21 | 125.63K |
| Q2 2022 | share | Decrease | -6.04% | -8.14K shares | -639K | $116.27 | 126.57K |
| Q1 2022 | share | Increase | +647.35% | 116.69K shares | 13.50M | $113.99 | 134.71K |
| Q4 2021 | share | Decrease | -27.83% | -6.95K shares | -603K | $103.05 | 18.02K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $98 | 24.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $95.31 | 24.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $94 | 24.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $89.91 | 24.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $75.98 | 24.97K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $69.95 | 24.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $66.43 | 24.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $70.79 | 24.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $73.16 | 24.97K | |
| Q1 2019 | share | Increase | +1922.35% | 23.74K shares | 2.37M | $65.9 | 24.97K |
| Q4 2018 | share | Increase | +12.89% | 141 shares | -3K | $53.12 | 1.23K |
| Q3 2018 | share | Increase | +3.01% | 32 shares | 15K | $62.55 | 1.09K |
| Q2 2018 | share | Decrease | -4.84% | -54 shares | -5K | $52.08 | 1.06K |
| Q1 2018 | share | Increase | +3.24% | 35 shares | 7K | $53.64 | 1.11K |
| Q3 2017 | share | Increase | 0.00% | 1.11K shares | 54K | $41.75 | 1.11K |