WILLIAMS JONES WEALTH MANAGEMENT, LLC. – The Progressive Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$22.38M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | -3.16% | -6.29K shares | -743K | $116.21 | 192.65K |
| Q2 2022 | share | Decrease | -0.70% | -1.4K shares | 294K | $116.27 | 198.94K |
| Q1 2022 | share | Decrease | -1.32% | -2.68K shares | 1.99M | $113.99 | 200.34K |
| Q4 2021 | share | Decrease | -2.39% | -4.98K shares | 2.03M | $103.05 | 203.03K |
| Q3 2021 | share | Increase | +1.85% | 3.77K shares | -1.25M | $90.29 | 208.01K |
| Q2 2021 | share | Increase | +5.93% | 11.44K shares | 1.62M | $98 | 204.24K |
| Q1 2021 | share | Increase | +2.74% | 5.14K shares | -122K | $95.31 | 192.80K |
| Q4 2020 | share | Increase | +52.26% | 64.40K shares | 6.88M | $94 | 187.65K |
| Q3 2020 | share | Increase | +2.16% | 2.60K shares | 2.00M | $89.91 | 123.25K |
| Q2 2020 | share | Increase | +5.89% | 6.71K shares | 1.25M | $75.98 | 120.65K |
| Q1 2020 | share | Increase | 0.00% | 113.94K shares | 8.41M | $69.95 | 113.94K |