SMEAD CAPITAL MANAGEMENT, INC. – Organon & Co. Transaction History
SMEAD CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
SMEAD 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 | -100.00% | -1.29M shares | -43.71M | $23.4 | 0 |
| Q2 2022 | share | Increase | +6.60% | 80.18K shares | 1.27M | $33.75 | 1.29M |
| Q1 2022 | share | Increase | +459.05% | 997.7K shares | 35.82M | $34.93 | 1.21M |
| Q4 2021 | share | Increase | +23.41% | 41.22K shares | 843K | $30.73 | 217.34K |
| Q3 2021 | share | Increase | +2.48% | 4.25K shares | 575K | $32.5 | 176.11K |
| Q2 2021 | share | Increase | 0.00% | 171.85K shares | 5.2M | $29.74 | 171.85K |