OVERBROOK MANAGEMENT CORP – Apple Inc. Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$16.72M
portfolio value
OVERBROOK MANAGEMENT CORP quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 956 shares | 310K | $138.2 | 121.03K |
| Q2 2022 | share | Decrease | -18.56% | -27.35K shares | -9.32M | $136.72 | 120.07K |
| Q1 2022 | share | Decrease | -2.01% | -3.03K shares | -974K | $174.61 | 147.43K |
| Q4 2021 | share | Increase | +0.77% | 1.15K shares | 5.59M | $178.2 | 150.46K |
| Q3 2021 | share | Decrease | -0.86% | -1.28K shares | 501K | $141.29 | 149.31K |
| Q2 2021 | share | Decrease | -0.52% | -788 shares | 2.13M | $136.56 | 150.60K |
| Q1 2021 | share | Decrease | -7.07% | -11.51K shares | -3.12M | $121.58 | 151.39K |
| Q4 2020 | share | Decrease | -1.83% | -3.03K shares | 2.39M | $131.88 | 162.90K |
| Q3 2020 | share | Increase | +1.13% | 1.85K shares | 4.25M | $114.9 | 165.94K |
| Q2 2020 | share | Increase | +17.16% | 24.02K shares | 6.06M | $90.32 | 164.09K |
| Q1 2020 | share | Increase | +1.99% | 2.72K shares | -1.17M | $62.79 | 140.06K |
| Q4 2019 | share | Decrease | -1.59% | -2.21K shares | 2.26M | $72.34 | 137.33K |
| Q3 2019 | share | Decrease | -4.34% | -6.33K shares | 595K | $55.01 | 139.55K |
| Q2 2019 | share | Increase | +0.13% | 184 shares | 300K | $48.43 | 145.88K |
| Q1 2019 | share | Decrease | -3.38% | -5.09K shares | 972K | $46.29 | 145.70K |
| Q4 2018 | share | Decrease | -2.52% | -3.89K shares | -2.78M | $38.28 | 150.8K |
| Q3 2018 | share | Decrease | -15.42% | -28.21K shares | 266K | $54.59 | 154.69K |
| Q2 2018 | share | Increase | +2.75% | 4.90K shares | 998K | $44.61 | 182.90K |
| Q1 2018 | share | Decrease | -17.83% | -38.63K shares | -1.69M | $40.28 | 178.00K |
| Q4 2017 | share | Increase | 0.00% | 4 shares | 818K | $40.46 | 216.64K |
| Q3 2017 | share | Decrease | -0.02% | -36 shares | 546K | $36.72 | 216.63K |
| Q2 2017 | share | Increase | +0.75% | 1.60K shares | 77K | $34.17 | 216.67K |
| Q1 2017 | share | Increase | +2.65% | 5.54K shares | 1.65M | $33.95 | 215.06K |
| Q4 2016 | share | Decrease | -1.50% | -3.19K shares | 55K | $27.25 | 209.52K |
| Q3 2016 | share | Increase | +57.90% | 78.00K shares | 2.79M | $26.46 | 212.72K |
| Q2 2016 | share | Increase | +11.77% | 14.18K shares | -64K | $22.26 | 134.71K |
| Q1 2016 | share | Increase | +0.34% | 404 shares | 123K | $25.22 | 120.53K |