ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Progyny, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$7.9M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | +0.34% | 729 shares | 1.72M | $37.06 | 213.16K |
| Q2 2022 | share | Decrease | -4.57% | -10.16K shares | -5.27M | $29.05 | 212.43K |
| Q1 2022 | share | Decrease | -24.60% | -72.63K shares | -3.42M | $51.4 | 222.60K |
| Q4 2021 | share | Decrease | -3.74% | -11.47K shares | -2.31M | $51.29 | 295.24K |
| Q3 2021 | share | Decrease | -5.90% | -19.23K shares | -2.05M | $56 | 306.71K |
| Q2 2021 | share | Decrease | -6.70% | -23.40K shares | 3.68M | $59 | 325.94K |
| Q1 2021 | share | Decrease | -18.74% | -80.56K shares | -2.67M | $44.51 | 349.34K |
| Q4 2020 | share | Increase | +14.37% | 54.00K shares | 7.16M | $42.39 | 429.91K |
| Q3 2020 | share | Increase | 0.00% | 375.90K shares | 11.06M | $29.43 | 375.90K |