12TH STREET ASSET MANAGEMENT COMPANY, LLC – The Progressive Corporation Transaction History
12TH STREET ASSET MANAGEMENT COMPANY, LLC portfolio value:
$14.16M
portfolio value
12TH STREET ASSET MANAGEMENT COMPANY, 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 | -5.03% | -6.45K shares | -757K | $116.21 | 121.90K |
| Q2 2022 | share | Decrease | -0.23% | -291 shares | 259K | $116.27 | 128.36K |
| Q1 2022 | share | Decrease | -1.60% | -2.08K shares | 1.24M | $113.99 | 128.65K |
| Q4 2021 | share | Decrease | -2.73% | -3.67K shares | 1.27M | $103.05 | 130.74K |
| Q3 2021 | share | Decrease | -30.19% | -58.14K shares | -6.76M | $90.29 | 134.41K |
| Q2 2021 | share | Decrease | -31.23% | -87.45K shares | -7.86M | $98 | 192.56K |
| Q1 2021 | share | Decrease | -12.09% | -38.50K shares | -4.72M | $95.31 | 280.01K |
| Q4 2020 | share | Decrease | -0.14% | -449 shares | 1.29M | $94 | 318.52K |
| Q3 2020 | share | Decrease | -6.46% | -22.03K shares | 2.87M | $89.91 | 318.96K |
| Q2 2020 | share | Decrease | -2.40% | -8.36K shares | 1.52M | $75.98 | 341.00K |
| Q1 2020 | share | Increase | +0.86% | 2.97K shares | 721K | $69.95 | 349.37K |
| Q4 2019 | share | Decrease | -1.95% | -6.89K shares | -2.21M | $66.43 | 346.39K |
| Q3 2019 | share | Decrease | -13.66% | -55.87K shares | -5.41M | $70.79 | 353.29K |
| Q2 2019 | share | Increase | +6.01% | 23.20K shares | 4.88M | $73.16 | 409.16K |
| Q1 2019 | share | Increase | +2.77% | 10.39K shares | 5.16M | $65.9 | 385.96K |
| Q4 2018 | share | Decrease | -9.07% | -37.48K shares | -6.68M | $53.12 | 375.56K |
| Q3 2018 | share | Increase | +1.51% | 6.13K shares | 5.27M | $62.55 | 413.04K |
| Q2 2018 | share | Increase | +32.91% | 100.75K shares | 5.41M | $52.08 | 406.91K |
| Q1 2018 | share | Increase | +1.52% | 4.57K shares | 1.66M | $53.64 | 306.16K |
| Q4 2017 | share | Increase | 0.00% | 301.59K shares | 16.98M | $48.57 | 301.59K |