BRADLEY FOSTER & SARGENT INC/CT – Omnicom Group Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.16M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +4.35% | 766 shares | 39K | $63.09 | 18.39K |
| Q2 2022 | share | Increase | +2.82% | 484 shares | -334K | $63.61 | 17.62K |
| Q1 2022 | share | Decrease | -1.12% | -195 shares | 185K | $84.88 | 17.14K |
| Q4 2021 | share | Increase | +2.85% | 481 shares | 49K | $73.76 | 17.33K |
| Q3 2021 | share | 0.00% | 0 shares | -127K | $72.46 | 16.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $79.21 | 16.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 199K | $72.82 | 16.85K | |
| Q4 2020 | share | Increase | +44.26% | 5.17K shares | 473K | $60.69 | 16.85K |
| Q3 2020 | share | Decrease | -23.03% | -3.49K shares | -255K | $47.66 | 11.68K |
| Q1 2020 | share | Decrease | -7.97% | -1.31K shares | -503K | $51.59 | 15.17K |
| Q4 2019 | share | Decrease | -1.20% | -200 shares | 29K | $75.32 | 16.49K |
| Q3 2019 | share | Decrease | -0.36% | -60 shares | -66K | $72.2 | 16.69K |
| Q2 2019 | share | Decrease | -1.18% | -200 shares | 136K | $74.94 | 16.75K |
| Q1 2019 | share | Decrease | -5.04% | -900 shares | -71K | $66.21 | 16.95K |
| Q4 2018 | share | Decrease | -2.06% | -375 shares | 68K | $65.86 | 17.85K |
| Q3 2018 | share | 0.00% | 0 shares | -150K | $60.66 | 18.22K | |
| Q2 2018 | share | Decrease | -1.09% | -200 shares | 51K | $67.44 | 18.22K |
| Q1 2018 | share | Decrease | -1.07% | -200 shares | -18K | $63.74 | 18.42K |
| Q4 2017 | share | Increase | +236.55% | 13.09K shares | 947K | $63.37 | 18.62K |
| Q3 2017 | share | Decrease | -2.64% | -150 shares | -61K | $63.92 | 5.53K |
| Q2 2017 | share | 0.00% | 0 shares | -19K | $71.02 | 5.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $73.36 | 5.68K | |
| Q4 2016 | share | Decrease | -0.87% | -50 shares | -3K | $71.95 | 5.68K |
| Q3 2016 | share | Increase | +0.88% | 50 shares | 24K | $71.41 | 5.73K |
| Q2 2016 | share | Decrease | -3.48% | -205 shares | -27K | $68.02 | 5.68K |
| Q1 2016 | share | Increase | +5.56% | 310 shares | 68K | $69.02 | 5.89K |