NORTHCREST ASSET MANANGEMENT, LLC – The Progressive Corporation Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$2.02M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | -4.65% | -848 shares | -100K | $116.21 | 17.4K |
| Q2 2022 | share | Increase | 0.00% | 18.24K shares | 2.12M | $116.27 | 18.24K |
| Q1 2022 | share | Decrease | -100.00% | -20.11K shares | -2.06M | $113.99 | 0 |
| Q4 2021 | share | Increase | 0.00% | 20.11K shares | 2.06M | $103.05 | 20.11K |