LSV ASSET MANAGEMENT – Organon & Co. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$59.47M
portfolio value
LSV ASSET MANAGEMENT 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 | +36.61% | 681.08K shares | -3.32M | $23.4 | 2.54M |
Q2 2022 | share | Increase | +54.76% | 658.35K shares | 20.80M | $33.75 | 1.86M |
Q1 2022 | share | Increase | +10.09% | 110.21K shares | 8.74M | $34.93 | 1.20M |
Q4 2021 | share | Increase | +9.78% | 97.27K shares | 635K | $30.73 | 1.09M |
Q3 2021 | share | Decrease | -4.62% | -48.20K shares | 1.05M | $32.5 | 994.71K |
Q2 2021 | share | Increase | 0.00% | 1.04M shares | 31.55M | $29.74 | 1.04M |