OVERBROOK MANAGEMENT CORP – Blackstone Inc. Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$508,000
portfolio value
OVERBROOK MANAGEMENT CORP quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $83.7 | 6.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -217K | $91.23 | 6.06K | |
| Q1 2022 | share | Increase | +4.84% | 280 shares | 21K | $126.94 | 6.06K |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $128.5 | 5.78K | |
| Q3 2021 | share | Increase | +1.76% | 100 shares | 121K | $115.43 | 5.78K |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $95.8 | 5.68K | |
| Q1 2021 | share | Decrease | -4.13% | -245 shares | 40K | $72.83 | 5.68K |
| Q4 2020 | share | Decrease | -53.94% | -6.94K shares | -288K | $62.48 | 5.93K |
| Q3 2020 | share | Increase | +115.48% | 6.9K shares | 333K | $49.84 | 12.87K |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $53.73 | 5.97K | |
| Q1 2020 | share | Decrease | -23.40% | -1.82K shares | -164K | $42.88 | 5.97K |
| Q4 2019 | share | Increase | +8.03% | 580 shares | 83K | $52.13 | 7.8K |
| Q3 2019 | share | Increase | 0.00% | 7.22K shares | 353K | $45.1 | 7.22K |