MACQUARIE GROUP LTD – Progyny, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$245.22M
portfolio value
MACQUARIE GROUP LTD 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 | -9.97% | -732.94K shares | 31.75M | $37.06 | 6.61M |
| Q2 2022 | share | Decrease | -0.79% | -58.37K shares | -167.23M | $29.05 | 7.34M |
| Q1 2022 | share | Decrease | -0.87% | -65.00K shares | 4.50M | $51.4 | 7.40M |
| Q4 2021 | share | Increase | +7.97% | 551.54K shares | -11.32M | $51.29 | 7.47M |
| Q3 2021 | share | Increase | +14.96% | 900.43K shares | 32.36M | $56 | 6.92M |
| Q2 2021 | share | Increase | +6.91% | 388.90K shares | 104.53M | $59 | 6.01M |
| Q1 2021 | share | Increase | +4.54% | 244.68K shares | 22.31M | $44.51 | 5.63M |
| Q4 2020 | share | Increase | +10.88% | 528.47K shares | 85.35M | $42.39 | 5.38M |
| Q3 2020 | share | Increase | +38.29% | 1.34M shares | 52.29M | $29.43 | 4.85M |
| Q2 2020 | share | Increase | +21.32% | 617.24K shares | 29.30M | $25.81 | 3.51M |
| Q1 2020 | share | Increase | +57.10% | 1.05M shares | 10.76M | $21.19 | 2.89M |
| Q4 2019 | share | Increase | 0.00% | 1.84M shares | 50.59M | $27.45 | 1.84M |