CARRET ASSET MANAGEMENT, LLC – Organon & Co. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$2.09M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-30.67%
quarter
Organon & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -305 shares | -937K | $23.4 | 89.57K |
| Q2 2022 | share | Decrease | -1.01% | -920 shares | -138K | $33.75 | 89.87K |
| Q1 2022 | share | Decrease | -0.51% | -470 shares | 392K | $34.93 | 90.79K |
| Q4 2021 | share | Decrease | -0.33% | -302 shares | -223K | $30.73 | 91.26K |
| Q3 2021 | share | Increase | +5.90% | 5.09K shares | 385K | $32.5 | 91.56K |
| Q2 2021 | share | Increase | 0.00% | 86.46K shares | 2.61M | $29.74 | 86.46K |