OVERBROOK MANAGEMENT CORP – ImmuCell Corporation Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$266,000
portfolio value
OVERBROOK MANAGEMENT CORP quarter portfolio value change:
-13.92%
quarter
ImmuCell Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $7.48 | 35.53K | |
| Q2 2022 | share | Decrease | -22.55% | -10.34K shares | -134K | $8.69 | 35.53K |
| Q1 2022 | share | Decrease | -39.21% | -29.59K shares | -161K | $9.65 | 45.87K |
| Q4 2021 | share | Decrease | -8.10% | -6.65K shares | -165K | $8.41 | 75.46K |
| Q3 2021 | share | Decrease | -5.85% | -5.1K shares | -60K | $9.36 | 82.12K |
| Q2 2021 | share | Decrease | -0.23% | -200 shares | -14K | $9.5 | 87.22K |
| Q1 2021 | share | Decrease | -0.68% | -600 shares | 319K | $9.64 | 87.42K |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $5.95 | 88.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $5.43 | 88.02K | |
| Q2 2020 | share | Increase | 0.00% | 88.02K shares | 416K | $4.73 | 88.02K |