MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Organon & Co. Transaction History

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:

$177.26M
portfolio value

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 +0.60% 44.98K shares -76.88M $23.4 7.57M
Q2 2022 share Increase +16.20% 1.04M shares 27.78M $33.75 7.53M
Q1 2022 share Increase +12.31% 710.21K shares 50.65M $34.93 6.48M
Q4 2021 share Increase +17.87% 874.79K shares 15.18M $30.73 5.77M
Q3 2021 share Decrease -15.33% -886.37K shares -14.43M $32.5 4.89M
Q2 2021 share Increase 0.00% 5.78M shares 174.95M $29.74 5.78M