OVERBROOK MANAGEMENT CORP – Royalty Pharma plc Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$25.26M
portfolio value
OVERBROOK MANAGEMENT CORP quarter portfolio value change:
-4.42%
quarter
Royalty Pharma plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.17% | -71.16K shares | -4.16M | $40.18 | 628.90K |
| Q2 2022 | share | Decrease | -3.20% | -23.17K shares | 1.25M | $42.04 | 700.07K |
| Q1 2022 | share | Decrease | -0.81% | -5.87K shares | -878K | $38.96 | 723.25K |
| Q4 2021 | share | Decrease | -7.13% | -56.00K shares | 681K | $40.08 | 729.12K |
| Q3 2021 | share | Increase | +3.70% | 28.01K shares | -2.65M | $35.99 | 785.13K |
| Q2 2021 | share | Decrease | -1.82% | -14.03K shares | -2.60M | $40.65 | 757.12K |
| Q1 2021 | share | Decrease | -0.94% | -7.35K shares | -5.32M | $43.07 | 771.15K |
| Q4 2020 | share | Increase | +622.50% | 670.75K shares | 34.43M | $49.24 | 778.51K |
| Q3 2020 | share | Increase | 0.00% | 107.75K shares | 4.53M | $41.24 | 107.75K |