OVERBROOK MANAGEMENT CORP – The Goldman Sachs Group, Inc. Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$12.66M
portfolio value
OVERBROOK MANAGEMENT CORP quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.43% | -185 shares | -226K | $293.05 | 43.22K |
| Q2 2022 | share | Decrease | -1.36% | -599 shares | -1.63M | $297.02 | 43.40K |
| Q1 2022 | share | Decrease | -1.04% | -463 shares | -2.48M | $330.1 | 44.00K |
| Q4 2021 | share | Increase | +0.07% | 32 shares | 213K | $385.52 | 44.47K |
| Q3 2021 | share | Decrease | -3.87% | -1.78K shares | -746K | $376.03 | 44.43K |
| Q2 2021 | share | Decrease | -0.56% | -259 shares | 2.34M | $375.71 | 46.22K |
| Q1 2021 | share | Decrease | -0.19% | -88 shares | 2.91M | $322.62 | 46.48K |
| Q4 2020 | share | Decrease | -23.02% | -13.92K shares | 123K | $259.2 | 46.57K |
| Q3 2020 | share | Increase | +1.40% | 837 shares | 368K | $196.47 | 60.50K |
| Q2 2020 | share | Increase | +126.27% | 33.29K shares | 7.71M | $192.03 | 59.66K |
| Q1 2020 | share | Increase | +610.59% | 22.65K shares | 3.22M | $149.26 | 26.37K |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $220.64 | 3.71K | |
| Q3 2019 | share | Increase | +2.77% | 100 shares | 30K | $197.74 | 3.71K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $194.03 | 3.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $181.26 | 3.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -207K | $157.08 | 3.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $209.99 | 3.61K | |
| Q2 2018 | share | 0.00% | 0 shares | -113K | $205.87 | 3.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $234.26 | 3.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $236.28 | 3.61K | |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $219.3 | 3.61K | |
| Q2 2017 | share | 0.00% | 0 shares | -29K | $204.47 | 3.61K | |
| Q1 2017 | share | 0.00% | 0 shares | -35K | $210.95 | 3.61K | |
| Q4 2016 | share | 0.00% | 0 shares | 283K | $219.31 | 3.61K | |
| Q3 2016 | share | Increase | 0.00% | 3.61K shares | 582K | $147.25 | 3.61K |