PARSONS CAPITAL MANAGEMENT INC/RI – Omnicom Group Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.89M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.14% | 43 shares | -13K | $63.09 | 30.00K |
| Q2 2022 | share | Increase | +1.94% | 570 shares | -589K | $63.61 | 29.96K |
| Q1 2022 | share | Decrease | -0.60% | -178 shares | 328K | $84.88 | 29.39K |
| Q4 2021 | share | Decrease | -0.50% | -149 shares | 14K | $73.76 | 29.57K |
| Q3 2021 | share | Increase | +0.66% | 194 shares | -209K | $72.46 | 29.71K |
| Q2 2021 | share | Increase | +1.16% | 338 shares | 197K | $79.21 | 29.52K |
| Q1 2021 | share | Increase | +0.74% | 215 shares | 358K | $72.82 | 29.18K |
| Q4 2020 | share | Increase | +15.38% | 3.86K shares | 564K | $60.69 | 28.97K |
| Q3 2020 | share | Increase | +0.48% | 121 shares | -121K | $47.66 | 25.11K |
| Q2 2020 | share | Increase | +0.69% | 172 shares | 1K | $51.92 | 24.99K |
| Q1 2020 | share | Decrease | -5.37% | -1.40K shares | -762K | $51.59 | 24.81K |
| Q4 2019 | share | Decrease | -1.68% | -447 shares | 37K | $75.32 | 26.22K |
| Q3 2019 | share | Increase | +1.07% | 283 shares | -75K | $72.2 | 26.67K |
| Q2 2019 | share | Increase | +0.41% | 109 shares | 245K | $74.94 | 26.38K |
| Q1 2019 | share | Increase | +0.93% | 243 shares | 11K | $66.21 | 26.28K |
| Q4 2018 | share | Increase | +1.58% | 404 shares | 163K | $65.86 | 26.03K |
| Q3 2018 | share | Decrease | -0.26% | -67 shares | -216K | $60.66 | 25.63K |
| Q2 2018 | share | Increase | +1.32% | 334 shares | 117K | $67.44 | 25.7K |
| Q1 2018 | share | Decrease | -0.80% | -205 shares | -19K | $63.74 | 25.36K |
| Q4 2017 | share | Decrease | -2.63% | -690 shares | -83K | $63.37 | 25.57K |
| Q3 2017 | share | Decrease | -1.23% | -326 shares | -259K | $63.92 | 26.26K |
| Q2 2017 | share | Decrease | -1.56% | -421 shares | -124K | $71.02 | 26.58K |
| Q1 2017 | share | Decrease | -2.17% | -600 shares | -22K | $73.36 | 27.00K |
| Q4 2016 | share | Decrease | -1.92% | -540 shares | -43K | $71.95 | 27.60K |
| Q3 2016 | share | Decrease | -1.49% | -425 shares | 65K | $71.41 | 28.14K |
| Q2 2016 | share | Increase | +2.11% | 590 shares | -1K | $68.02 | 28.57K |
| Q1 2016 | share | Increase | +1.63% | 450 shares | 246K | $69.02 | 27.98K |