SYMMETRY PARTNERS, LLC – The Progressive Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.39M
portfolio value
SYMMETRY 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 | Decrease | -4.80% | -605 shares | -72K | $116.21 | 11.99K |
| Q2 2022 | share | 0.00% | 0 shares | 29K | $116.27 | 12.59K | |
| Q1 2022 | share | 0.00% | 0 shares | 143K | $113.99 | 12.59K | |
| Q4 2021 | share | Decrease | -13.59% | -1.98K shares | -37K | $103.05 | 12.59K |
| Q3 2021 | share | Increase | +3.01% | 426 shares | -60K | $90.29 | 14.57K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $98 | 14.15K | |
| Q1 2021 | share | Increase | +3.66% | 499 shares | 3K | $95.31 | 14.15K |
| Q4 2020 | share | Increase | +8.95% | 1.12K shares | 164K | $94 | 13.65K |
| Q3 2020 | share | Increase | +113.15% | 6.65K shares | 715K | $89.91 | 12.53K |
| Q2 2020 | share | Increase | +1.87% | 108 shares | 45K | $75.98 | 5.87K |
| Q1 2020 | share | Decrease | -53.32% | -6.59K shares | -469K | $69.95 | 5.77K |
| Q4 2019 | share | Decrease | -28.04% | -4.81K shares | -432K | $66.43 | 12.36K |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $70.79 | 17.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 135K | $73.16 | 17.17K | |
| Q1 2019 | share | Increase | +55.71% | 6.14K shares | 572K | $65.9 | 17.17K |
| Q4 2018 | share | Increase | 0.00% | 11.03K shares | 666K | $53.12 | 11.03K |