PROVIDENCE CAPITAL ADVISORS, LLC – Organon & Co. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$29,000
portfolio value
PROVIDENCE CAPITAL 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 | 0.00% | 0 shares | -12K | $23.4 | 1.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $33.75 | 1.22K | |
| Q1 2022 | share | Increase | +104.36% | 623 shares | 25K | $34.93 | 1.22K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $30.73 | 597 | |
| Q3 2021 | share | Decrease | -88.47% | -4.58K shares | -137K | $32.5 | 597 |
| Q2 2021 | share | Increase | 0.00% | 5.17K shares | 157K | $29.74 | 5.17K |