CAPCO ASSET MANAGEMENT, LLC – The Progressive Corporation Transaction History
CAPCO ASSET MANAGEMENT, LLC portfolio value:
$45.73M
portfolio value
CAPCO ASSET 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 | -0.66% | -2.60K shares | -326K | $116.21 | 393.56K |
| Q2 2022 | share | Decrease | -3.35% | -13.74K shares | -663K | $116.27 | 396.16K |
| Q1 2022 | share | Increase | +0.15% | 609 shares | 4.71M | $113.99 | 409.90K |
| Q4 2021 | share | Increase | +0.84% | 3.41K shares | 5.32M | $103.05 | 409.29K |
| Q3 2021 | share | Decrease | -0.64% | -2.59K shares | -3.42M | $90.29 | 405.87K |
| Q2 2021 | share | Increase | +2.40% | 9.59K shares | 1.97M | $98 | 408.47K |
| Q1 2021 | share | Increase | +2.27% | 8.85K shares | -429K | $95.31 | 398.88K |
| Q4 2020 | share | Decrease | -0.19% | -725 shares | 1.57M | $94 | 390.02K |
| Q3 2020 | share | Increase | +0.05% | 195 shares | 5.70M | $89.91 | 390.75K |
| Q2 2020 | share | Increase | +1.84% | 7.07K shares | 2.97M | $75.98 | 390.55K |
| Q1 2020 | share | Increase | +21.35% | 67.46K shares | 5.44M | $69.95 | 383.48K |
| Q4 2019 | share | Increase | +0.84% | 2.64K shares | -1.33M | $66.43 | 316.02K |
| Q3 2019 | share | Increase | +4.11% | 12.37K shares | 150K | $70.79 | 313.38K |
| Q2 2019 | share | Increase | +0.84% | 2.51K shares | 2.54M | $73.16 | 301.00K |
| Q1 2019 | share | Increase | +0.17% | 501 shares | 3.54M | $65.9 | 298.49K |
| Q4 2018 | share | Increase | +55.74% | 106.65K shares | 4.38M | $53.12 | 297.99K |
| Q3 2018 | share | Increase | +4.13% | 7.58K shares | 2.72M | $62.55 | 191.33K |
| Q2 2018 | share | Increase | +0.14% | 265 shares | -311K | $52.08 | 183.75K |
| Q1 2018 | share | Increase | +19.78% | 30.29K shares | 2.55M | $53.64 | 183.49K |
| Q4 2017 | share | Decrease | -0.99% | -1.52K shares | 1.13M | $48.57 | 153.19K |
| Q3 2017 | share | Decrease | -0.10% | -160 shares | 663K | $41.75 | 154.72K |
| Q2 2017 | share | 0.00% | 0 shares | 761K | $38.02 | 154.88K | |
| Q1 2017 | share | Increase | +0.53% | 819 shares | 599K | $33.79 | 154.88K |
| Q4 2016 | share | Increase | 0.00% | 154.06K shares | 5.46M | $30.06 | 154.06K |