OVERBROOK MANAGEMENT CORP – SPDR Bloomberg Convertible Securities ETF Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$2.35M
portfolio value
OVERBROOK MANAGEMENT CORP quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -47K | $63.3 | 37.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -462K | $64.56 | 37.27K | |
| Q1 2022 | share | Increase | +7.83% | 2.70K shares | 0 | $76.95 | 37.27K |
| Q4 2021 | share | Increase | +2.37% | 800 shares | -14K | $83.02 | 34.56K |
| Q3 2021 | share | Increase | +75.94% | 14.57K shares | 1.21M | $85.07 | 33.76K |
| Q2 2021 | share | Increase | +7.78% | 1.38K shares | 181K | $86.18 | 19.19K |
| Q1 2021 | share | Increase | +7.88% | 1.3K shares | 117K | $82.57 | 17.80K |
| Q4 2020 | share | Increase | +62.36% | 6.34K shares | 667K | $81.86 | 16.50K |
| Q3 2020 | share | Increase | +3.46% | 340 shares | 105K | $67.1 | 10.16K |
| Q2 2020 | share | Increase | +0.46% | 45 shares | 127K | $58.69 | 9.82K |
| Q1 2020 | share | Increase | 0.00% | 9.78K shares | 468K | $46.16 | 9.78K |