COMPASS CAPITAL MANAGEMENT, INC – Omnicom Group Inc. Transaction History
COMPASS CAPITAL MANAGEMENT, INC portfolio value:
$891,000
portfolio value
COMPASS 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 | Decrease | -0.01% | -2 shares | -7K | $63.09 | 14.12K |
| Q2 2022 | share | 0.00% | 0 shares | -301K | $63.61 | 14.12K | |
| Q1 2022 | share | Decrease | -0.23% | -33 shares | 162K | $84.88 | 14.12K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $73.76 | 14.15K | |
| Q3 2021 | share | Decrease | -6.78% | -1.03K shares | -189K | $72.46 | 14.15K |
| Q2 2021 | share | Decrease | -3.83% | -605 shares | 44K | $79.21 | 15.18K |
| Q1 2021 | share | 0.00% | 0 shares | 186K | $72.82 | 15.79K | |
| Q4 2020 | share | Decrease | -9.46% | -1.65K shares | 122K | $60.69 | 15.79K |
| Q3 2020 | share | Decrease | -6.74% | -1.26K shares | -158K | $47.66 | 17.44K |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $51.92 | 18.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -488K | $51.59 | 18.70K | |
| Q4 2019 | share | Increase | +8.79% | 1.51K shares | 169K | $75.32 | 18.70K |
| Q3 2019 | share | 0.00% | 0 shares | -63K | $72.2 | 17.19K | |
| Q2 2019 | share | Decrease | -0.46% | -80 shares | 148K | $74.94 | 17.19K |
| Q1 2019 | share | 0.00% | 0 shares | -4K | $66.21 | 17.27K | |
| Q4 2018 | share | Decrease | -3.76% | -675 shares | 44K | $65.86 | 17.27K |
| Q3 2018 | share | 0.00% | 0 shares | -148K | $60.66 | 17.94K | |
| Q2 2018 | share | Decrease | -0.52% | -93 shares | 58K | $67.44 | 17.94K |
| Q1 2018 | share | Decrease | -0.30% | -55 shares | -7K | $63.74 | 18.03K |
| Q4 2017 | share | Increase | +7.95% | 1.33K shares | 77K | $63.37 | 18.09K |
| Q3 2017 | share | 0.00% | 0 shares | -148K | $63.92 | 16.76K | |
| Q2 2017 | share | 0.00% | 0 shares | -56K | $71.02 | 16.76K | |
| Q1 2017 | share | Decrease | -0.50% | -85 shares | 11K | $73.36 | 16.76K |
| Q4 2016 | share | Increase | +4.34% | 700 shares | 62K | $71.95 | 16.84K |
| Q3 2016 | share | 0.00% | 0 shares | 56K | $71.41 | 16.14K | |
| Q2 2016 | share | 0.00% | 0 shares | -28K | $68.02 | 16.14K | |
| Q1 2016 | share | 0.00% | 0 shares | 122K | $69.02 | 16.14K |