CEREDEX VALUE ADVISORS LLC – The Progressive Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$61.62M
portfolio value
CEREDEX VALUE 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 | -42.34% | -389.47K shares | -45.31M | $116.21 | 530.32K |
| Q2 2022 | share | Increase | +32.31% | 224.61K shares | 27.70M | $116.27 | 919.79K |
| Q1 2022 | share | Decrease | -64.72% | -1.27M shares | -123.03M | $113.99 | 695.18K |
| Q4 2021 | share | Increase | +107.94% | 1.02M shares | 116.61M | $103.05 | 1.97M |
| Q3 2021 | share | Increase | +64.84% | 372.77K shares | 29.2M | $90.29 | 947.65K |
| Q2 2021 | share | Decrease | -31.65% | -266.15K shares | -23.95M | $98 | 574.87K |
| Q1 2021 | share | Decrease | -37.07% | -495.50K shares | -51.74M | $95.31 | 841.02K |
| Q4 2020 | share | Increase | +61.21% | 507.48K shares | 53.67M | $94 | 1.33M |
| Q3 2020 | share | Decrease | -28.66% | -333.05K shares | -14.61M | $89.91 | 829.05K |
| Q2 2020 | share | Increase | +17.99% | 177.18K shares | 20.37M | $75.98 | 1.16M |
| Q1 2020 | share | Decrease | -72.86% | -2.64M shares | -189.96M | $69.95 | 984.91K |
| Q4 2019 | share | Increase | +45.47% | 1.13M shares | 69.98M | $66.43 | 3.62M |
| Q3 2019 | share | Increase | +441.19% | 2.03M shares | 155.86M | $70.79 | 2.49M |
| Q2 2019 | share | Decrease | -34.54% | -243.20K shares | -13.91M | $73.16 | 460.94K |
| Q1 2019 | share | Increase | +20.80% | 121.22K shares | 15.59M | $65.9 | 704.15K |
| Q4 2018 | share | Decrease | -24.57% | -189.92K shares | -19.73M | $53.12 | 582.92K |
| Q3 2018 | share | Decrease | -11.47% | -100.15K shares | 3.26M | $62.55 | 772.85K |
| Q2 2018 | share | Increase | +3.24% | 27.4K shares | 116K | $52.08 | 873K |
| Q1 2018 | share | Increase | 0.00% | 845.6K shares | 51.52M | $53.64 | 845.6K |