KING LUTHER CAPITAL MANAGEMENT CORP – Progyny, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$4.38M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +21.05% | 20.57K shares | 1.54M | $37.06 | 118.31K |
| Q2 2022 | share | Decrease | -45.78% | -82.52K shares | -6.42M | $29.05 | 97.74K |
| Q1 2022 | share | Decrease | -16.42% | -35.41K shares | -1.59M | $51.4 | 180.26K |
| Q4 2021 | share | Increase | +8.28% | 16.49K shares | -296K | $51.29 | 215.67K |
| Q3 2021 | share | Increase | +21.58% | 35.35K shares | 1.48M | $56 | 199.18K |
| Q2 2021 | share | Decrease | -28.76% | -66.15K shares | -570K | $59 | 163.83K |
| Q1 2021 | share | Decrease | -8.74% | -22.03K shares | -447K | $44.51 | 229.98K |
| Q4 2020 | share | Increase | +208.68% | 170.37K shares | 8.28M | $42.39 | 252.01K |
| Q3 2020 | share | Increase | +107.75% | 42.34K shares | 1.38M | $29.43 | 81.64K |
| Q2 2020 | share | Increase | 0.00% | 39.3K shares | 1.01M | $25.81 | 39.3K |