CROSSMARK GLOBAL HOLDINGS, INC. – The Progressive Corporation Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$3.89M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | -2.85% | -981 shares | -115K | $116.21 | 33.47K |
| Q2 2022 | share | Increase | +0.03% | 9 shares | 79K | $116.27 | 34.45K |
| Q1 2022 | share | Increase | +0.82% | 279 shares | 419K | $113.99 | 34.44K |
| Q4 2021 | share | Decrease | -0.35% | -120 shares | 408K | $103.05 | 34.16K |
| Q3 2021 | share | Increase | +0.05% | 16 shares | -267K | $90.29 | 34.28K |
| Q2 2021 | share | Decrease | -0.77% | -267 shares | 64K | $98 | 34.27K |
| Q1 2021 | share | Decrease | -1.20% | -420 shares | -155K | $95.31 | 34.53K |
| Q4 2020 | share | Decrease | -0.98% | -347 shares | 115K | $94 | 34.95K |
| Q3 2020 | share | Decrease | -4.15% | -1.53K shares | 391K | $89.91 | 35.30K |
| Q2 2020 | share | Increase | +2.52% | 905 shares | 298K | $75.98 | 36.83K |
| Q1 2020 | share | Increase | +0.63% | 225 shares | 68K | $69.95 | 35.92K |
| Q4 2019 | share | Decrease | -1.86% | -678 shares | -226K | $66.43 | 35.70K |
| Q3 2019 | share | Decrease | -10.54% | -4.28K shares | -440K | $70.79 | 36.38K |
| Q2 2019 | share | Decrease | -1.45% | -598 shares | 276K | $73.16 | 40.67K |
| Q1 2019 | share | Decrease | -1.97% | -830 shares | 435K | $65.9 | 41.26K |
| Q4 2018 | share | Decrease | -30.58% | -18.54K shares | -1.76M | $53.12 | 42.09K |
| Q3 2018 | share | Decrease | -5.45% | -3.49K shares | 514K | $62.55 | 60.63K |
| Q2 2018 | share | Decrease | -3.85% | -2.57K shares | -270K | $52.08 | 64.13K |
| Q1 2018 | share | Decrease | -9.07% | -6.65K shares | -68K | $53.64 | 66.70K |
| Q4 2017 | share | Increase | +5.93% | 4.10K shares | 779K | $48.57 | 73.36K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $41.75 | 69.25K | |
| Q3 2016 | share | Increase | 0.00% | 69.25K shares | 3.35M | $26.67 | 69.25K |