CORIENT CAPITAL PARTNERS, LLC – The Progressive Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.70M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +7.01% | 962 shares | 112K | $116.21 | 14.68K |
| Q2 2022 | share | Increase | +6.37% | 822 shares | 125K | $116.27 | 13.72K |
| Q1 2022 | share | Increase | +19.44% | 2.1K shares | 362K | $113.99 | 12.90K |
| Q4 2021 | share | Decrease | -2.14% | -236 shares | 111K | $103.05 | 10.80K |
| Q3 2021 | share | Increase | +38.56% | 3.07K shares | 215K | $90.29 | 11.03K |
| Q2 2021 | share | Increase | +8.01% | 591 shares | 78K | $98 | 7.96K |
| Q1 2021 | share | Decrease | -3.77% | -289 shares | -53K | $95.31 | 7.37K |
| Q4 2020 | share | Increase | +3.64% | 269 shares | 58K | $94 | 7.66K |
| Q3 2020 | share | Decrease | -4.26% | -329 shares | 81K | $89.91 | 7.39K |
| Q2 2020 | share | Increase | +13.32% | 908 shares | 116K | $75.98 | 7.72K |
| Q1 2020 | share | Increase | +51.72% | 2.32K shares | 177K | $69.95 | 6.81K |
| Q4 2019 | share | Decrease | -15.03% | -795 shares | -82K | $66.43 | 4.49K |
| Q3 2019 | share | Increase | +25.96% | 1.09K shares | 73K | $70.79 | 5.28K |
| Q2 2019 | share | Increase | +11.68% | 439 shares | 64K | $73.16 | 4.19K |
| Q1 2019 | share | Increase | 0.00% | 3.75K shares | 271K | $65.9 | 3.75K |