JANICZEK WEALTH MANAGEMENT, LLC – The Progressive Corporation Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$3.78M
portfolio value
JANICZEK WEALTH MANAGEMENT, 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 | Increase | +0.05% | 14 shares | 267K | $116.21 | 30.58K |
Q2 2022 | share | Increase | +0.45% | 137 shares | 48K | $116.27 | 30.56K |
Q1 2022 | share | 0.00% | 0 shares | 345K | $113.99 | 30.43K | |
Q4 2021 | share | Increase | +0.04% | 11 shares | 374K | $103.05 | 30.43K |
Q3 2021 | share | Increase | +0.09% | 26 shares | -235K | $90.29 | 30.42K |
Q2 2021 | share | 0.00% | 0 shares | 79K | $98 | 30.39K | |
Q1 2021 | share | Decrease | -0.22% | -68 shares | -106K | $95.31 | 30.39K |
Q4 2020 | share | Decrease | -0.08% | -24 shares | 126K | $94 | 30.46K |
Q3 2020 | share | Decrease | -0.13% | -40 shares | 441K | $89.91 | 30.48K |
Q2 2020 | share | Increase | +0.27% | 83 shares | 197K | $75.98 | 30.52K |
Q1 2020 | share | 0.00% | 0 shares | 44K | $69.95 | 30.44K | |
Q4 2019 | share | 0.00% | 0 shares | -148K | $66.43 | 30.44K | |
Q3 2019 | share | 0.00% | 0 shares | -81K | $70.79 | 30.44K | |
Q2 2019 | share | 0.00% | 0 shares | 238K | $73.16 | 30.44K | |
Q1 2019 | share | 0.00% | 0 shares | 358K | $65.9 | 30.44K | |
Q4 2018 | share | 0.00% | 0 shares | -326K | $53.12 | 30.44K | |
Q3 2018 | share | 0.00% | 0 shares | 362K | $62.55 | 30.44K | |
Q2 2018 | share | 0.00% | 0 shares | -54K | $52.08 | 30.44K | |
Q1 2018 | share | 0.00% | 0 shares | 140K | $53.64 | 30.44K | |
Q4 2017 | share | Decrease | -0.32% | -98 shares | 236K | $48.57 | 30.44K |
Q3 2017 | share | 0.00% | 0 shares | 132K | $41.75 | 30.54K | |
Q2 2017 | share | 0.00% | 0 shares | 150K | $38.02 | 30.54K | |
Q1 2017 | share | 0.00% | 0 shares | 113K | $33.79 | 30.54K | |
Q4 2016 | share | Increase | 0.00% | 30.54K shares | 1.08M | $30.06 | 30.54K |