CAPITAL PLANNING ADVISORS, LLC – The Progressive Corporation Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$2.86M
portfolio value
CAPITAL PLANNING ADVISORS, 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 | +301.01% | 18.47K shares | 2.14M | $116.21 | 24.61K |
Q2 2022 | share | Decrease | -10.42% | -714 shares | -67K | $116.27 | 6.13K |
Q1 2022 | share | Increase | +0.09% | 6 shares | 78K | $113.99 | 6.85K |
Q4 2021 | share | Decrease | -2.19% | -153 shares | 70K | $103.05 | 6.84K |
Q3 2021 | share | 0.00% | 0 shares | -54K | $90.29 | 7K | |
Q2 2021 | share | Increase | +14.23% | 872 shares | 101K | $98 | 7K |
Q1 2021 | share | 0.00% | 0 shares | -20K | $95.31 | 6.12K | |
Q4 2020 | share | Increase | +0.41% | 25 shares | 28K | $94 | 6.12K |
Q3 2020 | share | Decrease | -0.39% | -24 shares | 87K | $89.91 | 6.10K |
Q2 2020 | share | Increase | +0.39% | 24 shares | 40K | $75.98 | 6.12K |
Q1 2020 | share | 0.00% | 0 shares | 9K | $69.95 | 6.10K | |
Q4 2019 | share | 0.00% | 0 shares | -29K | $66.43 | 6.10K | |
Q3 2019 | share | 0.00% | 0 shares | -17K | $70.79 | 6.10K | |
Q2 2019 | share | 0.00% | 0 shares | 48K | $73.16 | 6.10K | |
Q1 2019 | share | 0.00% | 0 shares | 72K | $65.9 | 6.10K | |
Q4 2018 | share | 0.00% | 0 shares | -66K | $53.12 | 6.10K | |
Q3 2018 | share | 0.00% | 0 shares | 73K | $62.55 | 6.10K | |
Q2 2018 | share | 0.00% | 0 shares | -11K | $52.08 | 6.10K | |
Q1 2018 | share | 0.00% | 0 shares | 28K | $53.64 | 6.10K | |
Q4 2017 | share | 0.00% | 0 shares | 48K | $48.57 | 6.10K | |
Q3 2017 | share | 0.00% | 0 shares | 27K | $41.75 | 6.10K | |
Q2 2017 | share | 0.00% | 0 shares | 30K | $38.02 | 6.10K | |
Q1 2017 | share | 0.00% | 0 shares | 22K | $33.79 | 6.10K | |
Q4 2016 | share | Increase | 0.00% | 6.10K shares | 217K | $30.06 | 6.10K |
Q3 2016 | share | Decrease | -100.00% | -6.10K shares | -204K | $26.67 | 0 |
Q2 2016 | share | 0.00% | 0 shares | -10K | $28.37 | 6.10K | |
Q1 2016 | share | Increase | 0.00% | 6.10K shares | 214K | $29.75 | 6.10K |