KEMPNER CAPITAL MANAGEMENT INC. – Organon & Co. Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$2.40M
portfolio value
KEMPNER CAPITAL MANAGEMENT INC. 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 | Increase | +22.60% | 18.92K shares | -424K | $23.4 | 102.65K |
| Q2 2022 | share | Decrease | -2.65% | -2.27K shares | -178K | $33.75 | 83.72K |
| Q1 2022 | share | Decrease | -48.62% | -81.38K shares | -2.09M | $34.93 | 86.00K |
| Q4 2021 | share | Decrease | -0.29% | -491 shares | -408K | $30.73 | 167.38K |
| Q3 2021 | share | 0.00% | 0 shares | 425K | $32.5 | 167.87K | |
| Q2 2021 | share | Increase | 0.00% | 167.87K shares | 5.08M | $29.74 | 167.87K |