WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Organon & Co. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$1.37M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | -0.23% | -136 shares | -613K | $23.4 | 58.82K |
Q2 2022 | share | Increase | +1.29% | 750 shares | -43K | $33.75 | 58.96K |
Q1 2022 | share | Decrease | -2.12% | -1.26K shares | 222K | $34.93 | 58.21K |
Q4 2021 | share | Decrease | -30.88% | -26.57K shares | -1.01M | $30.73 | 59.47K |
Q3 2021 | share | Decrease | -24.01% | -27.18K shares | -605K | $32.5 | 86.04K |
Q2 2021 | share | Increase | 0.00% | 113.22K shares | 3.42M | $29.74 | 113.22K |