CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Progyny, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.80M
portfolio value
CARNEGIE CAPITAL ASSET 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 | -75.30% | -230.63K shares | -6.09M | $37.06 | 75.65K |
| Q2 2022 | share | Increase | 0.00% | 306.28K shares | 8.89M | $29.05 | 306.28K |
| Q1 2022 | share | Decrease | -100.00% | -399.83K shares | -20.13M | $51.4 | 0 |
| Q4 2021 | share | Increase | +2.42% | 9.44K shares | -1.72M | $51.29 | 399.83K |
| Q3 2021 | share | Decrease | -2.62% | -10.50K shares | -1.79M | $56 | 390.38K |
| Q2 2021 | share | Increase | +0.18% | 711 shares | 5.84M | $59 | 400.88K |
| Q1 2021 | share | Increase | +33.67% | 100.81K shares | 5.12M | $44.51 | 400.17K |
| Q4 2020 | share | Increase | +6.74% | 18.91K shares | 4.43M | $42.39 | 299.36K |
| Q3 2020 | share | Increase | +45.32% | 87.46K shares | 3.27M | $29.43 | 280.44K |
| Q2 2020 | share | Increase | +89.75% | 91.28K shares | 2.82M | $25.81 | 192.98K |
| Q1 2020 | share | Increase | 0.00% | 101.7K shares | 2.15M | $21.19 | 101.7K |