CHOREO, LLC – The Progressive Corporation Transaction History
CHOREO, LLC portfolio value:
$421,000
portfolio value
CHOREO, 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 | -0.52% | -19 shares | -2K | $116.21 | 3.61K |
| Q2 2022 | share | Increase | +0.64% | 23 shares | 11K | $116.27 | 3.63K |
| Q1 2022 | share | Decrease | -35.16% | -1.96K shares | -160K | $113.99 | 3.61K |
| Q4 2021 | share | Decrease | -0.59% | -33 shares | 65K | $103.05 | 5.57K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $90.29 | 5.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $98 | 5.60K | |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $95.31 | 5.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $94 | 5.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $89.91 | 5.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $75.98 | 5.60K | |
| Q1 2020 | share | Decrease | -14.25% | -932 shares | -59K | $69.95 | 5.60K |
| Q4 2019 | share | Increase | +15.71% | 888 shares | 36K | $66.43 | 6.54K |
| Q3 2019 | share | Decrease | -4.09% | -241 shares | -34K | $70.79 | 5.65K |
| Q2 2019 | share | Increase | +4.26% | 241 shares | 64K | $73.16 | 5.89K |
| Q1 2019 | share | Decrease | -0.37% | -21 shares | 65K | $65.9 | 5.65K |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $53.12 | 5.67K | |
| Q3 2018 | share | Decrease | -22.80% | -1.67K shares | -32K | $62.55 | 5.67K |
| Q2 2018 | share | Decrease | -3.24% | -246 shares | -28K | $52.08 | 7.34K |
| Q1 2018 | share | Increase | +1.15% | 86 shares | 40K | $53.64 | 7.59K |
| Q4 2017 | share | Increase | +21.49% | 1.32K shares | 124K | $48.57 | 7.50K |
| Q3 2017 | share | Increase | +6.88% | 398 shares | 44K | $41.75 | 6.18K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $38.02 | 5.78K | |
| Q1 2017 | share | Decrease | -1.25% | -73 shares | 19K | $33.79 | 5.78K |
| Q4 2016 | share | Increase | 0.00% | 5.85K shares | 208K | $30.06 | 5.85K |