STRATOS WEALTH PARTNERS, LTD. – The Progressive Corporation Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$6.31M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -8.34% | -4.94K shares | -579K | $116.21 | 54.36K |
| Q2 2022 | share | Increase | +3.08% | 1.77K shares | 337K | $116.27 | 59.30K |
| Q1 2022 | share | Decrease | -4.91% | -2.97K shares | 348K | $113.99 | 57.53K |
| Q4 2021 | share | Increase | +3.33% | 1.94K shares | 918K | $103.05 | 60.50K |
| Q3 2021 | share | Increase | +0.14% | 79 shares | -450K | $90.29 | 58.56K |
| Q2 2021 | share | Increase | +29.94% | 13.47K shares | 1.44M | $98 | 58.48K |
| Q1 2021 | share | Increase | +85.61% | 20.75K shares | 1.90M | $95.31 | 45.00K |
| Q4 2020 | share | Increase | +52.57% | 8.35K shares | 893K | $94 | 24.24K |
| Q3 2020 | share | Decrease | -2.74% | -448 shares | 196K | $89.91 | 15.89K |
| Q2 2020 | share | Increase | +15.35% | 2.17K shares | 263K | $75.98 | 16.34K |
| Q1 2020 | share | Decrease | -0.67% | -95 shares | 14K | $69.95 | 14.16K |
| Q4 2019 | share | Decrease | -58.35% | -19.97K shares | -1.61M | $66.43 | 14.26K |
| Q3 2019 | share | Increase | +32.00% | 8.29K shares | 572K | $70.79 | 34.23K |
| Q2 2019 | share | Increase | +103.44% | 13.18K shares | 1.15M | $73.16 | 25.93K |
| Q1 2019 | share | Increase | +52.94% | 4.41K shares | 416K | $65.9 | 12.74K |
| Q4 2018 | share | Decrease | -5.07% | -445 shares | -121K | $53.12 | 8.33K |
| Q3 2018 | share | Decrease | -9.79% | -953 shares | 48K | $62.55 | 8.78K |
| Q2 2018 | share | Increase | +58.90% | 3.60K shares | 203K | $52.08 | 9.73K |
| Q1 2018 | share | Increase | +84.96% | 2.81K shares | 186K | $53.64 | 6.12K |
| Q4 2017 | share | Increase | 0.00% | 3.31K shares | 187K | $48.57 | 3.31K |