ALPHACREST CAPITAL MANAGEMENT LLC – The Progressive Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$6.76M
portfolio value
ALPHACREST 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 | Decrease | -20.27% | -14.80K shares | -1.72M | $116.21 | 58.24K |
| Q2 2022 | share | Increase | +676.05% | 63.64K shares | 7.42M | $116.27 | 73.05K |
| Q1 2022 | share | Decrease | -53.91% | -11.01K shares | -1.02M | $113.99 | 9.41K |
| Q4 2021 | share | Decrease | -21.19% | -5.49K shares | -246K | $103.05 | 20.42K |
| Q3 2021 | share | Increase | +22.38% | 4.74K shares | 263K | $90.29 | 25.91K |
| Q2 2021 | share | Decrease | -68.77% | -46.62K shares | -4.40M | $98 | 21.17K |
| Q1 2021 | share | Increase | 0.00% | 67.80K shares | 6.48M | $95.31 | 67.80K |
| Q4 2020 | share | Decrease | -100.00% | -10.55K shares | -999K | $94 | 0 |
| Q3 2020 | share | Increase | +9.34% | 902 shares | 226K | $89.91 | 10.55K |
| Q2 2020 | share | Decrease | -65.99% | -18.73K shares | -1.32M | $75.98 | 9.65K |
| Q1 2020 | share | Decrease | -38.15% | -17.50K shares | -1.22M | $69.95 | 28.38K |
| Q4 2019 | share | Increase | +56.39% | 16.54K shares | 1.05M | $66.43 | 45.89K |
| Q3 2019 | share | Decrease | -65.68% | -56.16K shares | -4.56M | $70.79 | 29.34K |
| Q2 2019 | share | Increase | 0.00% | 85.51K shares | 6.83M | $73.16 | 85.51K |