OVERBROOK MANAGEMENT CORP – JPMorgan Chase & Co. Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$17.41M
portfolio value
OVERBROOK MANAGEMENT CORP quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.54% | 52.91K shares | 4.60M | $104.5 | 166.61K |
| Q2 2022 | share | Decrease | -1.78% | -2.06K shares | -2.97M | $112.61 | 113.69K |
| Q1 2022 | share | Decrease | -0.15% | -176 shares | -2.57M | $136.32 | 115.76K |
| Q4 2021 | share | Increase | +0.24% | 277 shares | -573K | $158.48 | 115.93K |
| Q3 2021 | share | Decrease | -1.52% | -1.78K shares | 665K | $162.73 | 115.66K |
| Q2 2021 | share | Decrease | -0.12% | -139 shares | 368K | $153.74 | 117.44K |
| Q1 2021 | share | Decrease | -1.53% | -1.82K shares | 2.72M | $149.59 | 117.57K |
| Q4 2020 | share | Decrease | -0.27% | -320 shares | 3.64M | $123.98 | 119.40K |
| Q3 2020 | share | Decrease | -5.61% | -7.11K shares | -404K | $93.08 | 119.72K |
| Q2 2020 | share | Increase | +56.26% | 45.66K shares | 4.62M | $90.07 | 126.83K |
| Q1 2020 | share | Decrease | -17.70% | -17.45K shares | -6.44M | $85.3 | 81.17K |
| Q4 2019 | share | Increase | +1.76% | 1.71K shares | 2.34M | $131.22 | 98.62K |
| Q3 2019 | share | Decrease | -1.37% | -1.34K shares | 420K | $109.9 | 96.91K |
| Q2 2019 | share | Decrease | -0.27% | -270 shares | 1.01M | $103.67 | 98.26K |
| Q1 2019 | share | Decrease | -2.17% | -2.18K shares | 142K | $93.16 | 98.53K |
| Q4 2018 | share | Decrease | -0.36% | -360 shares | -1.57M | $89.1 | 100.71K |
| Q3 2018 | share | Increase | +1.34% | 1.34K shares | 1.01M | $102.28 | 101.07K |
| Q2 2018 | share | Increase | +11.39% | 10.20K shares | 547K | $93.95 | 99.73K |
| Q1 2018 | share | Decrease | -6.94% | -6.67K shares | -443K | $98.65 | 89.53K |
| Q4 2017 | share | Decrease | -0.40% | -390 shares | 1.06M | $95.45 | 96.21K |
| Q3 2017 | share | Decrease | -2.66% | -2.64K shares | 155K | $84.75 | 96.60K |
| Q2 2017 | share | Increase | +0.27% | 265 shares | 377K | $80.67 | 99.24K |
| Q1 2017 | share | Increase | +1.32% | 1.28K shares | 264K | $77.09 | 98.97K |
| Q4 2016 | share | 0.00% | 0 shares | 1.92M | $75.31 | 97.69K | |
| Q3 2016 | share | Decrease | -4.66% | -4.77K shares | 138K | $57.7 | 97.69K |
| Q2 2016 | share | Decrease | -2.41% | -2.53K shares | 149K | $53.43 | 102.46K |
| Q1 2016 | share | Decrease | -0.13% | -137 shares | -724K | $50.54 | 104.99K |