OWLS NEST PARTNERS IA, LLC – Progyny, Inc. Transaction History
OWLS NEST PARTNERS IA, LLC portfolio value:
$35.95M
portfolio value
OWLS NEST PARTNERS IA, 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 | +33.49% | 243.44K shares | 14.84M | $37.06 | 970.28K |
| Q2 2022 | share | Increase | +20.86% | 125.45K shares | -9.79M | $29.05 | 726.84K |
| Q1 2022 | share | Increase | +9.83% | 53.83K shares | 3.34M | $51.4 | 601.38K |
| Q4 2021 | share | Increase | +5.02% | 26.19K shares | -1.62M | $51.29 | 547.55K |
| Q3 2021 | share | Increase | +13.46% | 61.86K shares | 2.08M | $56 | 521.36K |
| Q2 2021 | share | Decrease | -4.04% | -19.35K shares | 5.79M | $59 | 459.5K |
| Q1 2021 | share | Decrease | -13.29% | -73.37K shares | -2.09M | $44.51 | 478.85K |
| Q4 2020 | share | Increase | 0.00% | 552.22K shares | 23.40M | $42.39 | 552.22K |