OVERBROOK MANAGEMENT CORP – Alphabet Inc. Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$2.10M
portfolio value
OVERBROOK MANAGEMENT CORP quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.12% | -4.87K shares | -825K | $95.65 | 22.04K |
| Q2 2022 | share | Decrease | -0.59% | -160 shares | -833K | $2,179.26 | 26.92K |
| Q1 2022 | share | Decrease | -2.87% | -40 shares | -272K | $2,781.35 | 1.35K |
| Q4 2021 | share | Increase | +3.72% | 50 shares | 445K | $2,924.01 | 1.39K |
| Q3 2021 | share | Decrease | -0.37% | -5 shares | 299K | $2,673.52 | 1.34K |
| Q2 2021 | share | 0.00% | 0 shares | 512K | $2,441.79 | 1.34K | |
| Q1 2021 | share | Decrease | -20.04% | -338 shares | -175K | $2,062.52 | 1.34K |
| Q4 2020 | share | Decrease | -70.16% | -3.96K shares | -5.32M | $1,752.64 | 1.68K |
| Q3 2020 | share | Decrease | -0.51% | -29 shares | 228K | $1,465.6 | 5.65K |
| Q2 2020 | share | Increase | +509.00% | 4.74K shares | 6.97M | $1,418.05 | 5.68K |
| Q1 2020 | share | Decrease | -5.76% | -57 shares | -242K | $1,161.95 | 933 |
| Q4 2019 | share | Increase | +4.98% | 47 shares | 174K | $1,339.39 | 990 |
| Q3 2019 | share | 0.00% | 0 shares | 131K | $1,221.14 | 943 | |
| Q2 2019 | share | 0.00% | 0 shares | -89K | $1,082.8 | 943 | |
| Q1 2019 | share | 0.00% | 0 shares | 125K | $1,176.89 | 943 | |
| Q4 2018 | share | 0.00% | 0 shares | -153K | $1,044.96 | 943 | |
| Q3 2018 | share | Decrease | -0.84% | -8 shares | 64K | $1,207.08 | 943 |
| Q2 2018 | share | 0.00% | 0 shares | 88K | $1,129.19 | 951 | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $1,037.14 | 951 | |
| Q4 2017 | share | Increase | +9.94% | 86 shares | 160K | $1,053.4 | 951 |
| Q3 2017 | share | Decrease | -15.11% | -154 shares | -105K | $973.72 | 865 |
| Q2 2017 | share | 0.00% | 0 shares | 83K | $929.68 | 1.01K | |
| Q1 2017 | share | Increase | +117.27% | 550 shares | 492K | $847.8 | 1.01K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $792.45 | 469 | |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $804.06 | 469 | |
| Q2 2016 | share | 0.00% | 0 shares | -28K | $703.53 | 469 | |
| Q1 2016 | share | Decrease | -22.48% | -136 shares | -113K | $762.9 | 469 |