QUADRANT CAPITAL GROUP LLC – The Progressive Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$624,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +15.41% | 717 shares | 83K | $116.21 | 5.36K |
| Q2 2022 | share | Increase | +20.58% | 794 shares | 101K | $116.27 | 4.65K |
| Q1 2022 | share | Increase | +3.88% | 144 shares | 59K | $113.99 | 3.85K |
| Q4 2021 | share | Increase | +84.13% | 1.69K shares | 199K | $103.05 | 3.71K |
| Q3 2021 | share | Increase | +8.38% | 156 shares | -1K | $90.29 | 2.01K |
| Q2 2021 | share | Decrease | -0.48% | -9 shares | 4K | $98 | 1.86K |
| Q1 2021 | share | Increase | +13.06% | 216 shares | 15K | $95.31 | 1.87K |
| Q4 2020 | share | Decrease | -5.65% | -99 shares | -2K | $94 | 1.65K |
| Q2 2020 | share | Decrease | -35.80% | -942 shares | -64K | $75.98 | 1.68K |
| Q1 2020 | share | Increase | +212.10% | 1.78K shares | 145K | $69.95 | 2.63K |
| Q4 2019 | share | Decrease | -37.18% | -499 shares | -46K | $66.43 | 843 |
| Q3 2019 | share | Increase | +5.50% | 70 shares | 3K | $70.79 | 1.34K |
| Q2 2019 | share | Increase | +2.58% | 32 shares | 11K | $73.16 | 1.27K |
| Q1 2019 | share | Increase | +376.92% | 980 shares | 72K | $65.9 | 1.24K |
| Q4 2018 | share | Decrease | -5.80% | -16 shares | -3K | $53.12 | 260 |
| Q3 2018 | share | Increase | +6.15% | 16 shares | 4K | $62.55 | 276 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $52.08 | 260 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $53.64 | 260 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $48.57 | 260 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $41.75 | 260 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $38.02 | 260 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $33.79 | 260 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $30.06 | 260 | |
| Q3 2016 | share | Decrease | -14.75% | -45 shares | -2K | $26.67 | 260 |
| Q2 2016 | share | Increase | +1.33% | 4 shares | 0 | $28.37 | 305 |
| Q1 2016 | share | Increase | +20.88% | 52 shares | 2K | $29.75 | 301 |