MCRAE CAPITAL MANAGEMENT INC – Omnicom Group Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$12.15M
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | +0.74% | 1.41K shares | -11K | $63.09 | 192.63K |
| Q2 2022 | share | Decrease | -0.50% | -959 shares | -4.14M | $63.61 | 191.22K |
| Q1 2022 | share | Decrease | -0.21% | -405 shares | 2.20M | $84.88 | 192.18K |
| Q4 2021 | share | Increase | +3.23% | 6.02K shares | 592K | $73.76 | 192.58K |
| Q3 2021 | share | Increase | +4.07% | 7.3K shares | -820K | $72.46 | 186.56K |
| Q2 2021 | share | Decrease | -1.08% | -1.95K shares | 902K | $79.21 | 179.26K |
| Q1 2021 | share | Increase | +5.81% | 9.94K shares | 2.75M | $72.82 | 181.21K |
| Q4 2020 | share | Increase | +26.51% | 35.88K shares | 3.98M | $60.69 | 171.27K |
| Q3 2020 | share | Increase | +25.80% | 27.76K shares | 826K | $47.66 | 135.38K |
| Q2 2020 | share | Increase | +3.74% | 3.87K shares | 180K | $51.92 | 107.62K |
| Q1 2020 | share | Increase | +3.51% | 3.52K shares | -2.42M | $51.59 | 103.74K |
| Q4 2019 | share | Increase | +5.75% | 5.45K shares | 699K | $75.32 | 100.22K |
| Q3 2019 | share | Increase | +0.66% | 625 shares | -295K | $72.2 | 94.77K |
| Q2 2019 | share | Increase | +3.45% | 3.13K shares | 1.07M | $74.94 | 94.15K |
| Q1 2019 | share | Decrease | -0.04% | -37 shares | -26K | $66.21 | 91.01K |
| Q4 2018 | share | Decrease | -0.27% | -250 shares | 459K | $65.86 | 91.05K |
| Q3 2018 | share | Decrease | -0.76% | -700 shares | -807K | $60.66 | 91.3K |
| Q2 2018 | share | Decrease | -1.50% | -1.40K shares | 229K | $67.44 | 92K |
| Q1 2018 | share | Decrease | -3.19% | -3.07K shares | -239K | $63.74 | 93.40K |
| Q4 2017 | share | Decrease | -1.15% | -1.12K shares | -203K | $63.37 | 96.48K |
| Q3 2017 | share | Decrease | -0.20% | -200 shares | -878K | $63.92 | 97.60K |
| Q2 2017 | share | Decrease | -5.42% | -5.6K shares | -807K | $71.02 | 97.80K |
| Q1 2017 | share | Decrease | -0.10% | -100 shares | 106K | $73.36 | 103.40K |
| Q4 2016 | share | Decrease | -0.72% | -750 shares | -53K | $71.95 | 103.50K |
| Q3 2016 | share | Decrease | -1.18% | -1.25K shares | 264K | $71.41 | 104.25K |
| Q2 2016 | share | Decrease | -3.56% | -3.9K shares | -508K | $68.02 | 105.50K |
| Q1 2016 | share | Decrease | -0.27% | -300 shares | 806K | $69.02 | 109.40K |