BAMCO INC /NY/ – Progyny, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$72.43M
portfolio value
BAMCO INC /NY/ 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 | -11.34% | -250K shares | 8.39M | $37.06 | 1.95M |
| Q2 2022 | share | Increase | +60.35% | 829.76K shares | -6.62M | $29.05 | 2.20M |
| Q1 2022 | share | Increase | +57.45% | 501.63K shares | 26.70M | $51.4 | 1.37M |
| Q4 2021 | share | Increase | +4.36% | 36.51K shares | -2.88M | $51.29 | 873.22K |
| Q3 2021 | share | Increase | +21.57% | 148.43K shares | 6.24M | $56 | 836.71K |
| Q2 2021 | share | 0.00% | 0 shares | 9.97M | $59 | 688.27K | |
| Q1 2021 | share | Increase | +17.00% | 100K shares | 5.69M | $44.51 | 688.27K |
| Q4 2020 | share | Increase | +44.09% | 180K shares | 12.92M | $42.39 | 588.27K |
| Q3 2020 | share | 0.00% | 0 shares | 1.47M | $29.43 | 408.27K | |
| Q2 2020 | share | Increase | +55.31% | 145.40K shares | 4.96M | $25.81 | 408.27K |
| Q1 2020 | share | Decrease | -27.56% | -100K shares | -4.39M | $21.19 | 262.87K |
| Q4 2019 | share | Increase | 0.00% | 362.87K shares | 9.96M | $27.45 | 362.87K |