OVERBROOK MANAGEMENT CORP – Innovative Solutions and Support, Inc. Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$126,000
portfolio value
OVERBROOK MANAGEMENT CORP quarter portfolio value change:
+19.86%
quarter
Innovative Solutions and Support, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -76.16% | -46.56K shares | -314K | $8.63 | 14.57K |
| Q2 2022 | share | Decrease | -39.41% | -39.77K shares | -373K | $7.2 | 61.14K |
| Q1 2022 | share | Decrease | -43.02% | -76.19K shares | -349K | $8.06 | 100.92K |
| Q4 2021 | share | Decrease | -5.34% | -10K shares | -152K | $6.56 | 177.11K |
| Q3 2021 | share | Decrease | -6.18% | -12.32K shares | 64K | $7.02 | 187.11K |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $6.27 | 199.44K | |
| Q1 2021 | share | 0.00% | 0 shares | -40K | $6.32 | 199.44K | |
| Q4 2020 | share | Decrease | -0.00% | -2 shares | -64K | $6.52 | 199.44K |
| Q3 2020 | share | Decrease | -20.30% | -50.78K shares | 113K | $6.39 | 199.44K |
| Q2 2020 | share | Increase | 0.00% | 250.22K shares | 1.25M | $4.31 | 250.22K |