SOVIERO ASSET MANAGEMENT, LP – Organon & Co. Transaction History
SOVIERO ASSET MANAGEMENT, LP portfolio value:
$13.5M
portfolio value
SOVIERO ASSET MANAGEMENT, LP 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 | 0 | $23.4 | 400K | |
| Q2 2022 | share | Decrease | -14.89% | -70K shares | -2.91M | $33.75 | 400K |
| Q1 2022 | share | Decrease | -12.96% | -70K shares | -26K | $34.93 | 470K |
| Q4 2021 | share | Decrease | -30.75% | -239.8K shares | -9.12M | $30.73 | 540K |
| Q3 2021 | share | Increase | +84.86% | 357.97K shares | 12.80M | $32.5 | 779.8K |
| Q2 2021 | share | Increase | 0.00% | 421.82K shares | 12.76M | $29.74 | 421.82K |