BALENTINE LLC – The Progressive Corporation Transaction History
BALENTINE LLC portfolio value:
$3.04M
portfolio value
BALENTINE 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 | -14.14% | -4.31K shares | -504K | $116.21 | 26.21K |
| Q2 2022 | share | Increase | 0.00% | 30.53K shares | 3.55M | $116.27 | 30.53K |
| Q4 2021 | share | Decrease | -100.00% | -5.39K shares | -487K | $103.05 | 0 |
| Q3 2021 | share | Increase | +115.60% | 2.89K shares | 241K | $90.29 | 5.39K |
| Q2 2021 | share | Increase | 0.00% | 2.5K shares | 246K | $98 | 2.5K |
| Q3 2020 | share | Decrease | -100.00% | -578 shares | -46K | $89.91 | 0 |
| Q2 2020 | share | Decrease | -4.15% | -25 shares | 1K | $75.98 | 578 |
| Q1 2020 | share | Increase | +976.79% | 547 shares | 41K | $69.95 | 603 |
| Q4 2019 | share | Decrease | -37.78% | -34 shares | -3K | $66.43 | 56 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $70.79 | 90 | |
| Q2 2019 | share | Increase | 0.00% | 90 shares | 7K | $73.16 | 90 |
| Q1 2018 | share | Decrease | -100.00% | -2.49K shares | -141K | $53.64 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $48.57 | 2.49K | |
| Q3 2017 | share | Increase | +3272.97% | 2.42K shares | 118K | $41.75 | 2.49K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $38.02 | 74 | |
| Q1 2017 | share | Increase | 0.00% | 74 shares | 3K | $33.79 | 74 |