PORT CAPITAL LLC – The Progressive Corporation Transaction History
PORT CAPITAL LLC portfolio value:
$44.28M
portfolio value
PORT CAPITAL 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 | -0.35% | -1.34K shares | -180K | $116.21 | 381.05K |
| Q2 2022 | share | Increase | +0.55% | 2.09K shares | 1.11M | $116.27 | 382.40K |
| Q1 2022 | share | Increase | +1.22% | 4.58K shares | 4.78M | $113.99 | 380.30K |
| Q4 2021 | share | Decrease | -3.56% | -13.87K shares | 3.35M | $103.05 | 375.71K |
| Q3 2021 | share | Decrease | -0.28% | -1.10K shares | -3.15M | $90.29 | 389.59K |
| Q2 2021 | share | Increase | +1.21% | 4.66K shares | 1.46M | $98 | 390.69K |
| Q1 2021 | share | Increase | +14.58% | 49.12K shares | 3.59M | $95.31 | 386.03K |
| Q4 2020 | share | Increase | +2.43% | 7.99K shares | 2.17M | $94 | 336.90K |
| Q3 2020 | share | Decrease | -0.10% | -326 shares | 4.76M | $89.91 | 328.90K |
| Q2 2020 | share | Increase | +6.49% | 20.07K shares | 3.54M | $75.98 | 329.23K |
| Q1 2020 | share | Increase | +7.78% | 22.30K shares | 2.06M | $69.95 | 309.16K |
| Q4 2019 | share | Increase | +85.33% | 132.07K shares | 8.80M | $66.43 | 286.85K |
| Q3 2019 | share | Increase | 0.00% | 154.77K shares | 11.95M | $70.79 | 154.77K |