OVERBROOK MANAGEMENT CORP – Morgan Stanley Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$297,000
portfolio value
OVERBROOK MANAGEMENT CORP quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 11K | $79.01 | 3.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $76.06 | 3.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $87.4 | 3.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $98.8 | 3.76K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $96.65 | 3.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $90.41 | 3.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $76.26 | 3.76K | |
| Q4 2020 | share | Decrease | -93.35% | -52.8K shares | -2.47M | $66.95 | 3.76K |
| Q3 2020 | share | Decrease | -8.57% | -5.3K shares | -253K | $46.9 | 56.56K |
| Q2 2020 | share | Increase | 0.00% | 61.86K shares | 2.98M | $46.52 | 61.86K |
| Q2 2018 | share | Decrease | -100.00% | -3.76K shares | -203K | $43.16 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.76K shares | 203K | $48.9 | 3.76K |
| Q2 2016 | share | Decrease | -100.00% | -33.47K shares | -837K | $22.7 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -228K | $21.73 | 33.47K |