VERDENCE CAPITAL ADVISORS LLC – The Progressive Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$3.22M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | -13.67% | -4.39K shares | -512K | $116.21 | 27.73K |
| Q2 2022 | share | Decrease | -8.99% | -3.17K shares | -288K | $116.27 | 32.12K |
| Q1 2022 | share | Increase | +0.76% | 265 shares | 427K | $113.99 | 35.29K |
| Q4 2021 | share | Increase | +3.54% | 1.19K shares | 538K | $103.05 | 35.03K |
| Q3 2021 | share | Increase | +8.31% | 2.59K shares | -9K | $90.29 | 33.83K |
| Q2 2021 | share | Increase | +9.09% | 2.60K shares | 330K | $98 | 31.23K |
| Q1 2021 | share | Increase | +5.67% | 1.53K shares | 58K | $95.31 | 28.63K |
| Q4 2020 | share | Increase | +3.35% | 878 shares | 197K | $94 | 27.09K |
| Q3 2020 | share | Decrease | -0.31% | -82 shares | 375K | $89.91 | 26.21K |
| Q2 2020 | share | Increase | +0.93% | 242 shares | 183K | $75.98 | 26.29K |
| Q1 2020 | share | Increase | 0.00% | 26.05K shares | 1.92M | $69.95 | 26.05K |