HODGES CAPITAL MANAGEMENT INC. – Organon & Co. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.53M
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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 | -55.17% | -80.72K shares | -3.40M | $23.4 | 65.59K |
Q2 2022 | share | Increase | +2147.50% | 139.80K shares | 4.71M | $33.75 | 146.31K |
Q1 2022 | share | Decrease | -3.27% | -220 shares | 22K | $34.93 | 6.51K |
Q4 2021 | share | Decrease | -10.27% | -770 shares | -41K | $30.73 | 6.73K |
Q3 2021 | share | Increase | 0.00% | 7.5K shares | 246K | $32.5 | 7.5K |