THOMPSON SIEGEL & WALMSLEY LLC – Organon & Co. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$33.11M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -5.12% | -76.30K shares | -17.22M | $23.4 | 1.41M |
| Q2 2022 | share | Decrease | -23.02% | -446.07K shares | -17.34M | $33.75 | 1.49M |
| Q1 2022 | share | Decrease | -33.53% | -977.14K shares | -21.07M | $34.93 | 1.93M |
| Q4 2021 | share | Increase | +14.41% | 367.11K shares | 5.21M | $30.73 | 2.91M |
| Q3 2021 | share | Decrease | -3.30% | -86.91K shares | 3.81M | $32.5 | 2.54M |
| Q2 2021 | share | Increase | 0.00% | 2.63M shares | 79.71M | $29.74 | 2.63M |