TRADEWINDS CAPITAL MANAGEMENT, LLC – The Progressive Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$13,000
portfolio value
TRADEWINDS CAPITAL 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 | 0.00% | 0 shares | 0 | $116.21 | 115 | |
| Q2 2022 | share | Decrease | -98.50% | -7.57K shares | -863K | $116.27 | 115 |
| Q1 2022 | share | 0.00% | 0 shares | 87K | $113.99 | 7.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $103.05 | 7.68K | |
| Q3 2021 | share | Increase | +0.07% | 5 shares | -59K | $90.29 | 7.68K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $98 | 7.68K | |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $95.31 | 7.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $94 | 7.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 112K | $89.91 | 7.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $75.98 | 7.68K | |
| Q1 2020 | share | 0.00% | 0 shares | 11K | $69.95 | 7.68K | |
| Q4 2019 | share | Increase | +1.52% | 115 shares | -28K | $66.43 | 7.68K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $70.79 | 7.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $73.16 | 7.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $65.9 | 7.56K | |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $53.12 | 7.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $62.55 | 7.56K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $52.08 | 7.56K | |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $53.64 | 7.56K | |
| Q4 2017 | share | 0.00% | 0 shares | 60K | $48.57 | 7.56K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $41.75 | 7.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $38.02 | 7.56K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $33.79 | 7.56K | |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $30.06 | 7.56K | |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $26.67 | 7.56K | |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $28.37 | 7.56K | |
| Q1 2016 | share | Decrease | -2.58% | -200 shares | 19K | $29.75 | 7.56K |