VENTURI WEALTH MANAGEMENT, LLC – The Progressive Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$10.80M
portfolio value
VENTURI WEALTH 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 | -7.93% | -8.01K shares | -938K | $116.21 | 92.99K |
| Q2 2022 | share | Decrease | -2.80% | -2.90K shares | -101K | $116.27 | 101.00K |
| Q1 2022 | share | Decrease | -1.61% | -1.69K shares | 1.00M | $113.99 | 103.91K |
| Q4 2021 | share | Increase | +2.24% | 2.31K shares | 1.50M | $103.05 | 105.60K |
| Q3 2021 | share | Increase | +8.19% | 7.82K shares | -40K | $90.29 | 103.29K |
| Q2 2021 | share | Increase | +0.83% | 787 shares | 324K | $98 | 95.47K |
| Q1 2021 | share | Increase | +5.01% | 4.51K shares | 136K | $95.31 | 94.69K |
| Q4 2020 | share | Decrease | -2.99% | -2.77K shares | 117K | $94 | 90.17K |
| Q3 2020 | share | Decrease | -4.46% | -4.34K shares | 1.00M | $89.91 | 92.95K |
| Q2 2020 | share | Increase | 0.00% | 97.29K shares | 7.79M | $75.98 | 97.29K |
| Q1 2020 | share | Decrease | -100.00% | -97.10K shares | -7.03M | $69.95 | 0 |
| Q4 2019 | share | Decrease | -3.53% | -3.55K shares | -746K | $66.43 | 97.10K |
| Q3 2019 | share | Increase | +4.22% | 4.07K shares | 56K | $70.79 | 100.66K |
| Q2 2019 | share | Decrease | -20.69% | -25.20K shares | -1.14M | $73.16 | 96.58K |
| Q1 2019 | share | Increase | +11.58% | 12.64K shares | 2.50M | $65.9 | 121.79K |
| Q4 2018 | share | Increase | +1.71% | 1.83K shares | -1.23M | $53.12 | 109.14K |
| Q3 2018 | share | Increase | +1.58% | 1.66K shares | 980K | $62.55 | 107.31K |
| Q2 2018 | share | Increase | 0.00% | 105.64K shares | 6.60M | $52.08 | 105.64K |
| Q3 2017 | share | Decrease | -100.00% | -6K shares | -265K | $41.75 | 0 |
| Q2 2017 | share | Decrease | -25.00% | -2K shares | -47K | $38.02 | 6K |
| Q1 2017 | share | Decrease | -20.00% | -2K shares | -43K | $33.79 | 8K |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $30.06 | 10K | |
| Q3 2016 | share | Increase | 0.00% | 10K shares | 315K | $26.67 | 10K |