EXENCIAL WEALTH ADVISORS, LLC – The Progressive Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.43M
portfolio value
EXENCIAL WEALTH 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 | -5.80% | -758 shares | -89K | $116.21 | 12.32K |
| Q2 2022 | share | Decrease | -3.28% | -443 shares | -20K | $116.27 | 13.07K |
| Q1 2022 | share | Increase | +0.19% | 25 shares | 156K | $113.99 | 13.52K |
| Q4 2021 | share | Decrease | -20.37% | -3.45K shares | -147K | $103.05 | 13.49K |
| Q3 2021 | share | Decrease | -1.11% | -191 shares | -151K | $90.29 | 16.94K |
| Q2 2021 | share | Increase | +297.20% | 12.82K shares | 1.27M | $98 | 17.13K |
| Q1 2021 | share | Decrease | -4.28% | -193 shares | -33K | $95.31 | 4.31K |
| Q4 2020 | share | Decrease | -50.37% | -4.57K shares | -414K | $94 | 4.50K |
| Q3 2020 | share | Increase | +92.93% | 4.37K shares | 483K | $89.91 | 9.08K |
| Q2 2020 | share | Increase | 0.00% | 4.70K shares | 377K | $75.98 | 4.70K |