HERITAGE INVESTORS MANAGEMENT CORP – Organon & Co. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$1.27M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -1.13% | -623 shares | -586K | $23.4 | 54.58K |
| Q2 2022 | share | Decrease | -1.42% | -796 shares | -93K | $33.75 | 55.20K |
| Q1 2022 | share | Decrease | -12.12% | -7.72K shares | 16K | $34.93 | 56K |
| Q4 2021 | share | Increase | +22.97% | 11.90K shares | 241K | $30.73 | 63.72K |
| Q3 2021 | share | Increase | +77.49% | 22.62K shares | 813K | $32.5 | 51.82K |
| Q2 2021 | share | Increase | 0.00% | 29.19K shares | 886K | $29.74 | 29.19K |