VIRTUS ETF ADVISERS LLC – The Progressive Corporation Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$710,000
portfolio value
VIRTUS ETF ADVISERS 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 | -8.30% | -553 shares | -64K | $116.21 | 6.10K |
| Q2 2022 | share | Increase | 0.00% | 6.65K shares | 774K | $116.27 | 6.65K |
| Q3 2020 | share | Decrease | -100.00% | -313 shares | -25K | $89.91 | 0 |
| Q2 2020 | share | Decrease | -29.35% | -130 shares | -8K | $75.98 | 313 |
| Q1 2020 | share | Decrease | -2.21% | -10 shares | 0 | $69.95 | 443 |
| Q4 2019 | share | Decrease | -11.70% | -60 shares | -7K | $66.43 | 453 |
| Q3 2019 | share | Decrease | -32.77% | -250 shares | -21K | $70.79 | 513 |
| Q2 2019 | share | Increase | 0.00% | 763 shares | 61K | $73.16 | 763 |
| Q1 2019 | share | Decrease | -100.00% | -701 shares | -42K | $65.9 | 0 |
| Q4 2018 | share | Increase | +26.76% | 148 shares | 3K | $53.12 | 701 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $62.55 | 553 | |
| Q2 2018 | share | Decrease | -7.21% | -43 shares | -3K | $52.08 | 553 |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $53.64 | 596 | |
| Q4 2017 | share | Increase | 0.00% | 596 shares | 34K | $48.57 | 596 |