WELCH & FORBES LLC – Omnicom Group Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$17.67M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
-0.82%
quarter
Omnicom Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 826 shares | -93K | $63.09 | 280.14K |
| Q2 2022 | share | Increase | +0.16% | 451 shares | -5.90M | $63.61 | 279.31K |
| Q1 2022 | share | Decrease | -0.50% | -1.39K shares | 3.13M | $84.88 | 278.86K |
| Q4 2021 | share | Increase | +4.35% | 11.67K shares | 1.07M | $73.76 | 280.26K |
| Q3 2021 | share | Increase | +1.86% | 4.89K shares | -1.63M | $72.46 | 268.58K |
| Q2 2021 | share | Decrease | -0.45% | -1.20K shares | 1.45M | $79.21 | 263.69K |
| Q1 2021 | share | Increase | +1.41% | 3.68K shares | 3.35M | $72.82 | 264.89K |
| Q4 2020 | share | Increase | +0.20% | 523 shares | 3.38M | $60.69 | 261.21K |
| Q3 2020 | share | Increase | +0.48% | 1.24K shares | -1.26M | $47.66 | 260.69K |
| Q2 2020 | share | Increase | +9.84% | 23.25K shares | 1.19M | $51.92 | 259.44K |
| Q1 2020 | share | Increase | +0.89% | 2.08K shares | -5.99M | $51.59 | 236.19K |
| Q4 2019 | share | Increase | +4.22% | 9.48K shares | 1.38M | $75.32 | 234.10K |
| Q3 2019 | share | Increase | +5.67% | 12.04K shares | 166K | $72.2 | 224.62K |
| Q2 2019 | share | Decrease | -1.77% | -3.83K shares | 1.62M | $74.94 | 212.57K |
| Q1 2019 | share | Decrease | -3.35% | -7.49K shares | -604K | $66.21 | 216.40K |
| Q4 2018 | share | Decrease | -2.69% | -6.19K shares | 748K | $65.86 | 223.90K |
| Q3 2018 | share | Decrease | -2.46% | -5.79K shares | -2.34M | $60.66 | 230.1K |
| Q2 2018 | share | Decrease | -2.49% | -6.01K shares | 411K | $67.44 | 235.89K |
| Q1 2018 | share | Increase | +1.64% | 3.89K shares | 245K | $63.74 | 241.91K |
| Q4 2017 | share | Decrease | -0.35% | -832 shares | -356K | $63.37 | 238.01K |
| Q3 2017 | share | Increase | +7.94% | 17.56K shares | -654K | $63.92 | 238.84K |
| Q2 2017 | share | Increase | +1.48% | 3.21K shares | -455K | $71.02 | 221.28K |
| Q1 2017 | share | Increase | +1.22% | 2.63K shares | 465K | $73.36 | 218.06K |
| Q4 2016 | share | Increase | +2.79% | 5.84K shares | 519K | $71.95 | 215.43K |
| Q3 2016 | share | Decrease | -0.40% | -846 shares | 668K | $71.41 | 209.59K |
| Q2 2016 | share | Increase | +2.15% | 4.42K shares | 1K | $68.02 | 210.43K |
| Q1 2016 | share | Increase | +1.11% | 2.27K shares | 1.73M | $69.02 | 206.01K |