HIGHLAND CAPITAL MANAGEMENT, LLC – Organon & Co. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$600,000
portfolio value
HIGHLAND CAPITAL 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 | -0.74% | -192 shares | -272K | $23.4 | 25.65K |
| Q2 2022 | share | Decrease | -0.59% | -154 shares | -36K | $33.75 | 25.84K |
| Q1 2022 | share | Decrease | -6.93% | -1.93K shares | 57K | $34.93 | 26.00K |
| Q4 2021 | share | Decrease | -7.01% | -2.10K shares | -134K | $30.73 | 27.93K |
| Q3 2021 | share | Decrease | -17.34% | -6.30K shares | -115K | $32.5 | 30.04K |
| Q2 2021 | share | Increase | 0.00% | 36.34K shares | 1.1M | $29.74 | 36.34K |