MOUNT YALE INVESTMENT ADVISORS, LLC – The Progressive Corporation Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$4.08M
portfolio value
MOUNT YALE INVESTMENT 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 | -2.38% | -858 shares | -102K | $116.21 | 35.11K |
| Q2 2022 | share | Decrease | -4.28% | -1.60K shares | -101K | $116.27 | 35.97K |
| Q1 2022 | share | Decrease | -4.58% | -1.80K shares | 241K | $113.99 | 37.58K |
| Q4 2021 | share | Decrease | -6.90% | -2.91K shares | 219K | $103.05 | 39.38K |
| Q3 2021 | share | Decrease | -2.76% | -1.2K shares | -449K | $90.29 | 42.30K |
| Q3 2021 | put | Decrease | -100.00% | -13.7K shares | -1.34M | $90.29 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | 35K | $98 | 13.7K | |
| Q2 2021 | share | Decrease | -2.06% | -917 shares | 26K | $98 | 43.50K |
| Q1 2021 | share | Increase | +3.26% | 1.40K shares | -7K | $95.31 | 44.42K |
| Q1 2021 | put | Increase | 0.00% | 13.7K shares | 1.31M | $95.31 | 13.7K |
| Q4 2020 | share | Increase | +0.92% | 393 shares | 218K | $94 | 43.02K |
| Q3 2020 | share | Increase | +15.69% | 5.78K shares | 1.08M | $89.91 | 42.62K |
| Q2 2020 | share | Increase | +12.78% | 4.17K shares | 539K | $75.98 | 36.84K |
| Q1 2020 | share | Increase | +1.39% | 449 shares | -187K | $69.95 | 32.67K |
| Q4 2019 | share | Increase | +4.63% | 1.42K shares | 307K | $66.43 | 32.22K |
| Q3 2019 | put | Decrease | -100.00% | -24.2K shares | -8K | $70.79 | 0 |
| Q3 2019 | share | Increase | +1.67% | 506 shares | -84K | $70.79 | 30.79K |
| Q2 2019 | put | Increase | +1.26% | 300 shares | 3K | $73.16 | 24.2K |
| Q2 2019 | share | Decrease | -28.73% | -12.21K shares | -687K | $73.16 | 30.29K |
| Q1 2019 | put | Increase | 0.00% | 23.9K shares | 5K | $65.9 | 23.9K |
| Q1 2019 | share | Increase | +0.14% | 61 shares | 129K | $65.9 | 42.50K |
| Q4 2018 | share | Decrease | -9.39% | -4.39K shares | -490K | $53.12 | 42.44K |
| Q3 2018 | share | Increase | +6.58% | 2.89K shares | 826K | $62.55 | 46.83K |
| Q3 2018 | put | Decrease | -100.00% | -42.2K shares | -7K | $62.55 | 0 |
| Q2 2018 | put | Increase | +47.04% | 13.5K shares | -9K | $52.08 | 42.2K |
| Q2 2018 | share | Decrease | -2.68% | -1.20K shares | -152K | $52.08 | 43.94K |
| Q1 2018 | put | Increase | 0.00% | 28.7K shares | 16K | $53.64 | 28.7K |
| Q1 2018 | share | Increase | 0.00% | 45.15K shares | 2.75M | $53.64 | 45.15K |