OVERBROOK MANAGEMENT CORP – The Procter & Gamble Company Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$222,000
portfolio value
OVERBROOK MANAGEMENT CORP quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $126.25 | 1.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $143.79 | 1.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $152.8 | 1.75K | |
| Q4 2021 | share | Increase | +4.46% | 75 shares | 52K | $162.77 | 1.75K |
| Q3 2021 | share | Decrease | -19.22% | -400 shares | -46K | $138.93 | 1.68K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $133.25 | 2.08K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $132.89 | 2.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 2.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $134.81 | 2.08K | |
| Q2 2020 | share | Increase | +10.05% | 190 shares | 41K | $115.25 | 2.08K |
| Q1 2020 | share | Increase | +13.17% | 220 shares | -1K | $105.33 | 1.89K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $118.89 | 1.67K | |
| Q3 2019 | share | Increase | 0.00% | 1.67K shares | 208K | $117.64 | 1.67K |
| Q1 2019 | share | Decrease | -100.00% | -2.56K shares | -235K | $97.09 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 22K | $85.1 | 2.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $76.37 | 2.56K | |
| Q2 2018 | share | Decrease | -87.71% | -18.28K shares | -1.45M | $70.98 | 2.56K |
| Q1 2018 | share | Decrease | -15.30% | -3.76K shares | -609K | $71.41 | 20.85K |
| Q4 2017 | share | Decrease | -27.60% | -9.38K shares | -831K | $82.13 | 24.61K |
| Q3 2017 | share | Decrease | -4.54% | -1.61K shares | -11K | $80.72 | 33.99K |
| Q2 2017 | share | Decrease | -3.02% | -1.11K shares | -196K | $76.72 | 35.61K |
| Q1 2017 | share | Decrease | -6.33% | -2.48K shares | 3K | $78.49 | 36.72K |
| Q4 2016 | share | 0.00% | 0 shares | -222K | $72.88 | 39.20K | |
| Q3 2016 | share | Decrease | -10.32% | -4.51K shares | -183K | $77.19 | 39.20K |
| Q2 2016 | share | Decrease | -6.01% | -2.79K shares | -126K | $72.25 | 43.71K |
| Q1 2016 | share | Decrease | -0.19% | -88 shares | 128K | $69.67 | 46.51K |