GW&K INVESTMENT MANAGEMENT, LLC – Progyny, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$30.06M
portfolio value
GW&K INVESTMENT 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 | -7.59% | -66.60K shares | 4.56M | $37.06 | 811.37K |
| Q2 2022 | share | Increase | +4.60% | 38.61K shares | -17.63M | $29.05 | 877.97K |
| Q1 2022 | share | Decrease | -0.46% | -3.89K shares | 685K | $51.4 | 839.36K |
| Q4 2021 | share | Decrease | -0.94% | -8.01K shares | -5.21M | $51.29 | 843.26K |
| Q3 2021 | share | Decrease | -0.21% | -1.81K shares | -2.66M | $56 | 851.27K |
| Q2 2021 | share | Increase | +0.63% | 5.36K shares | 12.6M | $59 | 853.09K |
| Q1 2021 | share | Increase | +0.11% | 930 shares | 1.83M | $44.51 | 847.73K |
| Q4 2020 | share | Increase | +27.26% | 181.41K shares | 16.31M | $42.39 | 846.80K |
| Q3 2020 | share | Increase | +13.67% | 80.02K shares | 4.47M | $29.43 | 665.39K |
| Q2 2020 | share | Increase | 0.00% | 585.36K shares | 15.10M | $25.81 | 585.36K |