FRED ALGER MANAGEMENT, LLC – Progyny, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$37.31M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+27.57%
quarter
Progyny, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -35.81% | -561.64K shares | -8.25M | $37.06 | 1.00M |
Q2 2022 | share | Decrease | -54.90% | -1.90M shares | -133.19M | $29.05 | 1.56M |
Q1 2022 | share | Decrease | -23.74% | -1.08M shares | -50.85M | $51.4 | 3.47M |
Q4 2021 | share | Increase | +3.18% | 140.49K shares | -17.89M | $51.29 | 4.56M |
Q3 2021 | share | Increase | +4.29% | 181.74K shares | -2.53M | $56 | 4.41M |
Q2 2021 | share | Decrease | -9.15% | -427.02K shares | 42.40M | $59 | 4.23M |
Q1 2021 | share | Increase | +3.19% | 144.09K shares | 15.99M | $44.51 | 4.66M |
Q4 2020 | share | Increase | +13.13% | 524.78K shares | 74.03M | $42.39 | 4.52M |
Q3 2020 | share | Increase | +7.38% | 274.75K shares | 21.55M | $29.43 | 3.99M |
Q2 2020 | share | Increase | +85.19% | 1.71M shares | 53.46M | $25.81 | 3.72M |
Q1 2020 | share | Increase | +261.83% | 1.45M shares | 27.33M | $21.19 | 2.00M |
Q4 2019 | share | Increase | 0.00% | 555.37K shares | 15.24M | $27.45 | 555.37K |