SILVERCREST ASSET MANAGEMENT GROUP LLC – Progyny, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$17.05M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -4.87% | -23.58K shares | 3.00M | $37.06 | 460.29K |
| Q2 2022 | share | Increase | +7.94% | 35.60K shares | -8.98M | $29.05 | 483.88K |
| Q1 2022 | share | Increase | +11.75% | 47.12K shares | 2.84M | $51.4 | 448.27K |
| Q4 2021 | share | Increase | +0.54% | 2.14K shares | -2.14M | $51.29 | 401.15K |
| Q3 2021 | share | Decrease | -4.47% | -18.68K shares | -2.29M | $56 | 399.01K |
| Q2 2021 | share | Decrease | -12.01% | -56.98K shares | 3.51M | $59 | 417.7K |
| Q1 2021 | share | Increase | +5.67% | 25.48K shares | 2.08M | $44.51 | 474.68K |
| Q4 2020 | share | Increase | +101.20% | 225.94K shares | 12.47M | $42.39 | 449.20K |
| Q3 2020 | share | Decrease | -1.78% | -4.04K shares | 704K | $29.43 | 223.26K |
| Q2 2020 | share | Increase | +26.95% | 48.24K shares | 2.07M | $25.81 | 227.30K |
| Q1 2020 | share | Increase | 0.00% | 179.05K shares | 3.79M | $21.19 | 179.05K |