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