MONTAG A & ASSOCIATES INC – Omnicom Group Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$747,000
portfolio value
MONTAG A & ASSOCIATES 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 | Decrease | -2.50% | -300 shares | -26K | $63.09 | 11.71K |
| Q2 2022 | share | Decrease | -37.79% | -7.3K shares | -867K | $63.61 | 12.01K |
| Q1 2022 | share | 0.00% | 0 shares | 225K | $84.88 | 19.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $73.76 | 19.31K | |
| Q3 2021 | share | Decrease | -1.78% | -350 shares | -173K | $72.46 | 19.31K |
| Q2 2021 | share | 0.00% | 0 shares | 115K | $79.21 | 19.66K | |
| Q1 2021 | share | Decrease | -3.67% | -750 shares | 185K | $72.82 | 19.66K |
| Q4 2020 | share | Increase | +0.82% | 166 shares | 271K | $60.69 | 20.41K |
| Q3 2020 | share | 0.00% | 0 shares | -104K | $47.66 | 20.25K | |
| Q2 2020 | share | Decrease | -3.80% | -800 shares | -50K | $51.92 | 20.25K |
| Q1 2020 | share | 0.00% | 0 shares | -549K | $51.59 | 21.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $75.32 | 21.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -77K | $72.2 | 21.05K | |
| Q2 2019 | share | Decrease | -6.65% | -1.5K shares | 79K | $74.94 | 21.05K |
| Q1 2019 | share | 0.00% | 0 shares | -6K | $66.21 | 22.55K | |
| Q4 2018 | share | Decrease | -3.22% | -750 shares | 67K | $65.86 | 22.55K |
| Q3 2018 | share | 0.00% | 0 shares | -192K | $60.66 | 23.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 84K | $67.44 | 23.3K | |
| Q1 2018 | share | Decrease | -2.10% | -500 shares | -40K | $63.74 | 23.3K |
| Q4 2017 | share | 0.00% | 0 shares | -30K | $63.37 | 23.8K | |
| Q3 2017 | share | Decrease | -15.00% | -4.2K shares | -558K | $63.92 | 23.8K |
| Q2 2017 | share | 0.00% | 0 shares | -93K | $71.02 | 28K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $73.36 | 28K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $71.95 | 28K | |
| Q3 2016 | share | Decrease | -6.67% | -2K shares | -65K | $71.41 | 28K |
| Q2 2016 | share | 0.00% | 0 shares | -52K | $68.02 | 30K | |
| Q1 2016 | share | Increase | +50.00% | 10K shares | 984K | $69.02 | 30K |