FAYEZ SAROFIM & CO – Organon & Co. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$14.32M
portfolio value
FAYEZ SAROFIM & CO 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 | -64.58% | -1.11M shares | -44.01M | $23.4 | 612.27K |
| Q2 2022 | share | Decrease | -0.56% | -9.72K shares | -2.38M | $33.75 | 1.72M |
| Q1 2022 | share | Decrease | -0.55% | -9.69K shares | 7.49M | $34.93 | 1.73M |
| Q4 2021 | share | Decrease | -0.31% | -5.47K shares | -4.27M | $30.73 | 1.74M |
| Q3 2021 | share | Decrease | -0.31% | -5.37K shares | 4.27M | $32.5 | 1.75M |
| Q2 2021 | share | Increase | 0.00% | 1.75M shares | 53.22M | $29.74 | 1.75M |