OVERBROOK MANAGEMENT CORP – Alphabet Inc. Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$28.21M
portfolio value
OVERBROOK MANAGEMENT CORP quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -858 shares | -3.97M | $96.15 | 293.40K |
| Q2 2022 | share | Decrease | -1.16% | -3.44K shares | -9.39M | $2,187.45 | 294.26K |
| Q1 2022 | share | Decrease | -2.09% | -317 shares | -2.41M | $2,792.99 | 14.88K |
| Q4 2021 | share | Decrease | -0.33% | -50 shares | 3.33M | $2,920.05 | 15.20K |
| Q3 2021 | share | Decrease | -16.66% | -3.04K shares | -5.21M | $2,665.31 | 15.25K |
| Q2 2021 | share | Decrease | -1.46% | -272 shares | 7.44M | $2,506.32 | 18.3K |
| Q1 2021 | share | Decrease | -3.18% | -609 shares | 4.81M | $2,068.63 | 18.57K |
| Q4 2020 | share | Decrease | -2.69% | -530 shares | 4.63M | $1,751.88 | 19.18K |
| Q3 2020 | share | Decrease | -4.99% | -1.03K shares | -360K | $1,469.6 | 19.71K |
| Q2 2020 | share | Increase | +5.42% | 1.06K shares | 6.44M | $1,413.61 | 20.74K |
| Q1 2020 | share | Decrease | -0.84% | -167 shares | -3.63M | $1,162.81 | 19.68K |
| Q4 2019 | share | Decrease | -25.66% | -6.85K shares | -6.03M | $1,337.02 | 19.84K |
| Q3 2019 | share | Decrease | -23.46% | -8.18K shares | -5.15M | $1,219 | 26.69K |
| Q2 2019 | share | Decrease | -1.66% | -587 shares | -3.91M | $1,080.91 | 34.88K |
| Q1 2019 | share | Increase | +1.03% | 362 shares | 5.25M | $1,173.31 | 35.46K |
| Q4 2018 | share | Decrease | -0.01% | -5 shares | -5.54M | $1,035.61 | 35.10K |
| Q3 2018 | share | Increase | +0.05% | 18 shares | 2.75M | $1,193.47 | 35.11K |
| Q2 2018 | share | Increase | +2.54% | 870 shares | 3.84M | $1,115.65 | 35.09K |
| Q1 2018 | share | Decrease | -5.22% | -1.88K shares | -2.47M | $1,031.79 | 34.22K |
| Q4 2017 | share | Decrease | -0.21% | -77 shares | 3.07M | $1,046.4 | 36.10K |
| Q3 2017 | share | Decrease | -0.04% | -13 shares | 1.81M | $959.11 | 36.18K |
| Q2 2017 | share | Decrease | -0.51% | -186 shares | 2.71M | $908.73 | 36.19K |
| Q1 2017 | share | Increase | +28.40% | 8.04K shares | 8.31M | $829.56 | 36.38K |
| Q4 2016 | share | Increase | +1.34% | 375 shares | 137K | $771.82 | 28.33K |
| Q3 2016 | share | Decrease | -30.30% | -12.15K shares | -6.03M | $777.29 | 27.95K |
| Q2 2016 | share | Decrease | -17.20% | -8.33K shares | -8.32M | $692.1 | 40.11K |
| Q1 2016 | share | Decrease | -40.34% | -32.76K shares | -25.53M | $744.95 | 48.44K |