FACTORIAL PARTNERS, LLC – Organon & Co. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$1.12M
portfolio value
FACTORIAL 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 | -20.00% | -12K shares | -902K | $23.4 | 48K |
| Q2 2022 | share | Increase | +0.33% | 200 shares | -64K | $33.75 | 60K |
| Q1 2022 | share | Decrease | -21.32% | -16.2K shares | -225K | $34.93 | 59.8K |
| Q4 2021 | share | Increase | +5.56% | 4K shares | -47K | $30.73 | 76K |
| Q3 2021 | share | 0.00% | 0 shares | 182K | $32.5 | 72K | |
| Q2 2021 | share | Increase | 0.00% | 72K shares | 2.17M | $29.74 | 72K |