EAGLE GLOBAL ADVISORS LLC – Organon & Co. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$310,000
portfolio value
EAGLE GLOBAL ADVISORS 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 | -1.58% | -213 shares | -144K | $23.4 | 13.24K |
Q2 2022 | share | Decrease | -2.53% | -349 shares | -28K | $33.75 | 13.45K |
Q1 2022 | share | Decrease | -2.31% | -327 shares | 52K | $34.93 | 13.80K |
Q4 2021 | share | Decrease | -6.19% | -932 shares | -64K | $30.73 | 14.13K |
Q3 2021 | share | Decrease | -6.64% | -1.07K shares | 6K | $32.5 | 15.06K |
Q2 2021 | share | Increase | 0.00% | 16.13K shares | 488K | $29.74 | 16.13K |