CAPITAL INVESTMENT ADVISORY SERVICES, LLC – The Progressive Corporation Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$519,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -0.09% | -4 shares | -1K | $116.21 | 4.46K |
| Q2 2022 | share | Increase | +33.37% | 1.11K shares | 138K | $116.27 | 4.47K |
| Q1 2022 | share | Increase | +3.68% | 119 shares | 50K | $113.99 | 3.35K |
| Q4 2021 | share | Increase | +0.22% | 7 shares | 40K | $103.05 | 3.23K |
| Q3 2021 | share | Increase | 0.00% | 3.22K shares | 292K | $90.29 | 3.22K |
| Q1 2020 | share | Decrease | -100.00% | -3.67K shares | -266K | $69.95 | 0 |
| Q4 2019 | share | Decrease | -13.07% | -552 shares | -60K | $66.43 | 3.67K |
| Q3 2019 | share | Decrease | -20.29% | -1.07K shares | -103K | $70.79 | 4.22K |
| Q2 2019 | share | Decrease | -1.63% | -88 shares | 41K | $73.16 | 5.29K |
| Q1 2019 | share | Increase | +886.45% | 4.84K shares | 355K | $65.9 | 5.38K |
| Q4 2018 | share | Increase | 0.00% | 546 shares | 33K | $53.12 | 546 |
| Q3 2017 | share | Decrease | -100.00% | -5.87K shares | -259K | $41.75 | 0 |
| Q2 2017 | share | Increase | 0.00% | 5.87K shares | 259K | $38.02 | 5.87K |