SVB WEALTH LLC – The Progressive Corporation Transaction History
SVB WEALTH LLC portfolio value:
$5.3M
portfolio value
SVB WEALTH 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 | +10.90% | 4.48K shares | 519K | $116.21 | 45.60K |
Q2 2022 | share | Increase | +4.68% | 1.84K shares | 303K | $116.27 | 41.12K |
Q1 2022 | share | Decrease | -6.43% | -2.7K shares | 169K | $113.99 | 39.28K |
Q4 2021 | share | Decrease | -2.41% | -1.03K shares | 420K | $103.05 | 41.98K |
Q3 2021 | share | Increase | +3.37% | 1.40K shares | -199K | $90.29 | 43.02K |
Q2 2021 | share | Decrease | -2.62% | -1.11K shares | 1K | $98 | 41.62K |
Q1 2021 | share | Decrease | -1.72% | -748 shares | -214K | $95.31 | 42.74K |
Q4 2020 | share | Increase | +0.29% | 126 shares | 196K | $94 | 43.49K |
Q3 2020 | share | Increase | +1.60% | 684 shares | 686K | $89.91 | 43.36K |
Q2 2020 | share | Decrease | -0.18% | -75 shares | 262K | $75.98 | 42.68K |
Q1 2020 | share | Decrease | -0.70% | -303 shares | 40K | $69.95 | 42.75K |
Q4 2019 | share | Increase | +1.27% | 541 shares | -167K | $66.43 | 43.05K |
Q3 2019 | share | Increase | +0.22% | 92 shares | -107K | $70.79 | 42.51K |
Q2 2019 | share | Decrease | -2.15% | -931 shares | 265K | $73.16 | 42.42K |
Q1 2019 | share | Increase | +0.01% | 6 shares | 511K | $65.9 | 43.35K |
Q4 2018 | share | Decrease | -0.05% | -22 shares | -466K | $53.12 | 43.35K |
Q3 2018 | share | Decrease | -4.72% | -2.14K shares | 388K | $62.55 | 43.37K |
Q2 2018 | share | 0.00% | 0 shares | -81K | $52.08 | 45.52K | |
Q1 2018 | share | Increase | +0.33% | 148 shares | 219K | $53.64 | 45.52K |
Q4 2017 | share | Decrease | -5.02% | -2.4K shares | 242K | $48.57 | 45.37K |
Q3 2017 | share | Increase | +164.56% | 29.71K shares | 1.51M | $41.75 | 47.77K |
Q2 2017 | share | Decrease | -29.92% | -7.71K shares | -214K | $38.02 | 18.05K |
Q1 2017 | share | Decrease | -21.18% | -6.92K shares | -151K | $33.79 | 25.76K |
Q4 2016 | share | Decrease | -91.04% | -332.27K shares | -10.33M | $30.06 | 32.69K |
Q3 2016 | share | Increase | +2.88% | 10.23K shares | -387K | $26.67 | 364.96K |
Q2 2016 | share | Increase | +3.69% | 12.63K shares | -138K | $28.37 | 354.73K |
Q1 2016 | share | Increase | +80.90% | 152.99K shares | 6.00M | $29.75 | 342.10K |