OVERBROOK MANAGEMENT CORP – Microsoft Corporation Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$29.25M
portfolio value
OVERBROOK MANAGEMENT CORP quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.27% | 36.05K shares | 6.25M | $232.9 | 125.60K |
| Q2 2022 | share | Decrease | -0.22% | -197 shares | -4.67M | $256.83 | 89.54K |
| Q1 2022 | share | Increase | +0.61% | 540 shares | -2.33M | $308.31 | 89.74K |
| Q4 2021 | share | Increase | +0.36% | 324 shares | 4.94M | $339.32 | 89.20K |
| Q3 2021 | share | Increase | +0.15% | 131 shares | 1.01M | $281.41 | 88.88K |
| Q2 2021 | share | Decrease | -1.37% | -1.23K shares | 2.82M | $269.89 | 88.75K |
| Q1 2021 | share | Decrease | -0.43% | -391 shares | 1.11M | $234.35 | 89.98K |
| Q4 2020 | share | Decrease | -33.13% | -44.78K shares | -8.32M | $220.57 | 90.37K |
| Q3 2020 | share | Decrease | -3.52% | -4.92K shares | -80K | $208.03 | 135.15K |
| Q2 2020 | share | Increase | +41.50% | 41.08K shares | 12.89M | $200.8 | 140.08K |
| Q1 2020 | share | Increase | +7.06% | 6.52K shares | 1.03M | $155.18 | 98.99K |
| Q4 2019 | share | Increase | +0.76% | 698 shares | 1.82M | $154.75 | 92.46K |
| Q3 2019 | share | Decrease | -0.85% | -791 shares | 360K | $135.97 | 91.77K |
| Q2 2019 | share | Increase | +1.45% | 1.32K shares | 1.63M | $130.56 | 92.56K |
| Q1 2019 | share | Increase | +0.88% | 792 shares | 1.57M | $114.53 | 91.23K |
| Q4 2018 | share | Increase | +1.60% | 1.42K shares | -995K | $98.21 | 90.44K |
| Q3 2018 | share | Increase | +1793.98% | 84.31K shares | 9.71M | $110.1 | 89.01K |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $94.56 | 4.7K | |
| Q1 2018 | share | Increase | 0.00% | 4.7K shares | 429K | $87.15 | 4.7K |