ROUND HILL ASSET MANAGEMENT – Organon & Co. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$223,000
portfolio value
ROUND HILL 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 | Decrease | -1.51% | -146 shares | -103K | $23.4 | 9.51K |
| Q2 2022 | share | Decrease | -0.03% | -3 shares | -12K | $33.75 | 9.66K |
| Q1 2022 | share | 0.00% | 0 shares | 44K | $34.93 | 9.66K | |
| Q4 2021 | share | Decrease | -0.26% | -25 shares | -24K | $30.73 | 9.66K |
| Q3 2021 | share | Decrease | -0.67% | -65 shares | 23K | $32.5 | 9.68K |
| Q2 2021 | share | Increase | 0.00% | 9.75K shares | 295K | $29.74 | 9.75K |