MILLER VALUE PARTNERS, LLC – Organon & Co. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$4.79M
portfolio value
MILLER VALUE PARTNERS, 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 | -4.65% | -10K shares | -2.45M | $23.4 | 205K |
| Q2 2022 | share | Increase | +19.44% | 35K shares | 969K | $33.75 | 215K |
| Q1 2022 | share | 0.00% | 0 shares | 806K | $34.93 | 180K | |
| Q4 2021 | share | Increase | +16.13% | 25K shares | 399K | $30.73 | 180K |
| Q3 2021 | share | Increase | 0.00% | 155K shares | 5.08M | $32.5 | 155K |