CLEARBRIDGE INVESTMENTS, LLC – Progyny, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$141.50M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +4.53% | 165.47K shares | 35.39M | $37.06 | 3.81M |
| Q2 2022 | share | Increase | +13.32% | 429.38K shares | -59.57M | $29.05 | 3.65M |
| Q1 2022 | share | Increase | +2.75% | 86.24K shares | 7.72M | $51.4 | 3.22M |
| Q4 2021 | share | Increase | +1.41% | 43.72K shares | -15.27M | $51.29 | 3.13M |
| Q3 2021 | share | Increase | +5.61% | 164.37K shares | 418K | $56 | 3.09M |
| Q2 2021 | share | Increase | +16.13% | 406.87K shares | 60.55M | $59 | 2.92M |
| Q1 2021 | share | Decrease | -0.55% | -14.07K shares | 4.75M | $44.51 | 2.52M |
| Q4 2020 | share | Increase | +0.40% | 10.13K shares | 33.16M | $42.39 | 2.53M |
| Q3 2020 | share | Increase | +30.88% | 596.11K shares | 24.53M | $29.43 | 2.52M |
| Q2 2020 | share | Increase | +19.18% | 310.61K shares | 15.49M | $25.81 | 1.93M |
| Q1 2020 | share | Increase | +12.54% | 180.43K shares | -3.04M | $21.19 | 1.61M |
| Q4 2019 | share | Increase | 0.00% | 1.43M shares | 37.35M | $27.45 | 1.43M |