CABOT WEALTH MANAGEMENT INC – Omnicom Group Inc. Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$11.93M
portfolio value
CABOT WEALTH 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 | +1.52% | 2.83K shares | 82K | $63.09 | 189.13K |
| Q2 2022 | share | Increase | +0.38% | 707 shares | -3.90M | $63.61 | 186.30K |
| Q1 2022 | share | Increase | +1.07% | 1.97K shares | 2.29M | $84.88 | 185.59K |
| Q4 2021 | share | Decrease | -4.69% | -9.03K shares | -506K | $73.76 | 183.62K |
| Q3 2021 | share | Decrease | -0.60% | -1.15K shares | -1.54M | $72.46 | 192.65K |
| Q2 2021 | share | Decrease | -11.27% | -24.61K shares | -693K | $79.21 | 193.80K |
| Q1 2021 | share | Increase | +25.02% | 43.71K shares | 5.29M | $72.82 | 218.41K |
| Q4 2020 | share | Increase | +25.92% | 35.96K shares | 4.02M | $60.69 | 174.70K |
| Q3 2020 | share | Increase | +4.57% | 6.06K shares | -376K | $47.66 | 138.74K |
| Q2 2020 | share | Increase | +4.49% | 5.70K shares | 273K | $51.92 | 132.67K |
| Q1 2020 | share | Increase | +0.88% | 1.10K shares | -3.22M | $51.59 | 126.97K |
| Q4 2019 | share | Increase | +31.59% | 30.21K shares | 2.70M | $75.32 | 125.86K |
| Q3 2019 | share | Increase | +2.06% | 1.93K shares | -191K | $72.2 | 95.64K |
| Q2 2019 | share | Increase | +0.20% | 191 shares | 854K | $74.94 | 93.71K |
| Q1 2019 | share | Increase | +3.09% | 2.80K shares | 182K | $66.21 | 93.52K |
| Q4 2018 | share | Increase | +3.94% | 3.44K shares | 707K | $65.86 | 90.72K |
| Q3 2018 | share | Decrease | -0.32% | -283 shares | -741K | $60.66 | 87.27K |
| Q2 2018 | share | Increase | +82.63% | 39.61K shares | 3.19M | $67.44 | 87.56K |
| Q1 2018 | share | Increase | +14.59% | 6.10K shares | 437K | $63.74 | 47.94K |
| Q4 2017 | share | Increase | +15.35% | 5.56K shares | 360K | $63.37 | 41.83K |
| Q3 2017 | share | Increase | 0.00% | 36.27K shares | 2.68M | $63.92 | 36.27K |