CHICAGO CAPITAL, LLC – The Progressive Corporation Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$54.91M
portfolio value
CHICAGO 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 | -0.62% | -2.94K shares | -371K | $116.21 | 472.54K |
| Q2 2022 | share | Increase | +13.91% | 58.07K shares | 7.70M | $116.27 | 475.49K |
| Q1 2022 | share | Increase | +2.29% | 9.36K shares | 5.69M | $113.99 | 417.41K |
| Q4 2021 | share | Decrease | -37.53% | -245.15K shares | -17.15M | $103.05 | 408.05K |
| Q3 2021 | share | Decrease | -0.64% | -4.22K shares | -5.52M | $90.29 | 653.20K |
| Q2 2021 | share | Decrease | -0.47% | -3.08K shares | 1.41M | $98 | 657.43K |
| Q1 2021 | share | Increase | +8.86% | 53.73K shares | 3.15M | $95.31 | 660.52K |
| Q4 2020 | share | Increase | +2.07% | 12.33K shares | 3.72M | $94 | 606.78K |
| Q3 2020 | share | Increase | +0.08% | 488 shares | 8.69M | $89.91 | 594.45K |
| Q2 2020 | share | Increase | +0.65% | 3.82K shares | 4.00M | $75.98 | 593.96K |
| Q1 2020 | share | Decrease | -0.45% | -2.67K shares | 662K | $69.95 | 590.14K |
| Q4 2019 | share | Increase | +3.00% | 17.24K shares | -1.54M | $66.43 | 592.81K |
| Q3 2019 | share | Increase | +1.56% | 8.82K shares | -837K | $70.79 | 575.57K |
| Q2 2019 | share | Decrease | -0.15% | -871 shares | 4.38M | $73.16 | 566.75K |
| Q1 2019 | share | Increase | +0.50% | 2.82K shares | 6.84M | $65.9 | 567.62K |
| Q4 2018 | share | Increase | +1.08% | 6.02K shares | -5.62M | $53.12 | 564.80K |
| Q3 2018 | share | Increase | +9.87% | 50.18K shares | 9.61M | $62.55 | 558.77K |
| Q2 2018 | share | Increase | +45.98% | 160.19K shares | 8.85M | $52.08 | 508.58K |
| Q1 2018 | share | Increase | 0.00% | 348.39K shares | 21.22M | $53.64 | 348.39K |