JENNISON ASSOCIATES LLC – Progyny, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$66.92M
portfolio value
JENNISON ASSOCIATES 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 | Increase | +9.59% | 157.98K shares | 19.05M | $37.06 | 1.80M |
| Q2 2022 | share | Decrease | -4.42% | -76.18K shares | -40.74M | $29.05 | 1.64M |
| Q1 2022 | share | Decrease | -1.16% | -20.32K shares | 787K | $51.4 | 1.72M |
| Q4 2021 | share | Increase | +6.96% | 113.52K shares | -3.49M | $51.29 | 1.74M |
| Q3 2021 | share | Increase | +53.70% | 569.76K shares | 28.72M | $56 | 1.63M |
| Q2 2021 | share | Increase | +126.92% | 593.42K shares | 41.78M | $59 | 1.06M |
| Q1 2021 | share | Increase | 0.00% | 467.54K shares | 20.81M | $44.51 | 467.54K |