CAPROCK GROUP, LLC – The Progressive Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$822,000
portfolio value
CAPROCK GROUP, 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 | +3.51% | 240 shares | 27K | $116.21 | 7.07K |
| Q2 2022 | share | Increase | +14.91% | 887 shares | 117K | $116.27 | 6.83K |
| Q1 2022 | share | Increase | +9.62% | 522 shares | 121K | $113.99 | 5.95K |
| Q4 2021 | share | Increase | +23.39% | 1.02K shares | 159K | $103.05 | 5.42K |
| Q3 2021 | share | Increase | +32.98% | 1.09K shares | 73K | $90.29 | 4.39K |
| Q2 2021 | share | Increase | +10.93% | 326 shares | 40K | $98 | 3.30K |
| Q1 2021 | share | Decrease | -29.35% | -1.23K shares | -132K | $95.31 | 2.98K |
| Q4 2020 | share | Decrease | -2.18% | -94 shares | 8K | $94 | 4.22K |
| Q3 2020 | share | Increase | +17.96% | 657 shares | 116K | $89.91 | 4.31K |
| Q2 2020 | share | Increase | 0.00% | 3.65K shares | 293K | $75.98 | 3.65K |
| Q4 2019 | share | Decrease | -100.00% | -2.81K shares | -217K | $66.43 | 0 |
| Q3 2019 | share | Increase | +7.77% | 203 shares | 8K | $70.79 | 2.81K |
| Q2 2019 | share | Increase | 0.00% | 2.61K shares | 209K | $73.16 | 2.61K |
| Q4 2018 | share | Decrease | -100.00% | -3.82K shares | -272K | $53.12 | 0 |
| Q3 2018 | share | Decrease | -36.42% | -2.19K shares | -84K | $62.55 | 3.82K |
| Q2 2018 | share | Increase | +1.45% | 86 shares | -6K | $52.08 | 6.02K |
| Q1 2018 | share | Decrease | -0.03% | -2 shares | 30K | $53.64 | 5.93K |
| Q4 2017 | share | Increase | +1.06% | 62 shares | 48K | $48.57 | 5.93K |
| Q3 2017 | share | Decrease | -0.03% | -2 shares | 25K | $41.75 | 5.87K |
| Q2 2017 | share | Increase | +3.30% | 188 shares | 36K | $38.02 | 5.87K |
| Q1 2017 | share | Increase | 0.00% | 5.68K shares | 223K | $33.79 | 5.68K |