FACTORIAL PARTNERS, LLC – The Progressive Corporation Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$500,000
portfolio value
FACTORIAL 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 | -12.24% | -600 shares | -70K | $116.21 | 4.3K |
| Q2 2022 | share | Decrease | -52.88% | -5.5K shares | -615K | $116.27 | 4.9K |
| Q1 2022 | share | 0.00% | 0 shares | 117K | $113.99 | 10.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 128K | $103.05 | 10.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -81K | $90.29 | 10.4K | |
| Q2 2021 | share | Decrease | -98.95% | -983.94K shares | -9.37M | $98 | 10.4K |
| Q1 2021 | share | Increase | +10826.86% | 985.24K shares | 9.50M | $95.31 | 994.34K |
| Q4 2020 | share | Increase | +10.98% | 900 shares | 123.51K | $94 | 9.1K |
| Q3 2020 | share | Increase | +13.89% | 1K shares | 199.50K | $89.91 | 8.2K |
| Q2 2020 | share | Increase | +188.00% | 4.7K shares | 392.19K | $75.98 | 7.2K |
| Q1 2020 | share | Increase | 0.00% | 2.5K shares | 184.6K | $69.95 | 2.5K |