CHESLEY TAFT & ASSOCIATES LLC – Omnicom Group Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$919,000
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | 0.00% | 0 shares | -8K | $63.09 | 14.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -208K | $63.61 | 14.56K | |
| Q1 2022 | share | Decrease | -0.34% | -50 shares | 64K | $84.88 | 14.56K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $73.76 | 14.61K | |
| Q3 2021 | share | Decrease | -0.68% | -100 shares | -118K | $72.46 | 14.61K |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $79.21 | 14.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 202K | $72.82 | 14.71K | |
| Q4 2020 | share | Decrease | -0.67% | -100 shares | 185K | $60.69 | 14.71K |
| Q3 2020 | share | Increase | +2.26% | 327 shares | -58K | $47.66 | 14.81K |
| Q2 2020 | share | Increase | +1.76% | 250 shares | 9K | $51.92 | 14.49K |
| Q1 2020 | share | Decrease | -53.64% | -16.47K shares | -1.70M | $51.59 | 14.24K |
| Q4 2019 | share | Decrease | -0.79% | -245 shares | 64K | $75.32 | 30.71K |
| Q3 2019 | share | Decrease | -0.64% | -200 shares | -129K | $72.2 | 30.95K |
| Q2 2019 | share | Increase | +0.21% | 65 shares | 284K | $74.94 | 31.15K |
| Q1 2019 | share | Increase | +0.39% | 120 shares | 1K | $66.21 | 31.09K |
| Q4 2018 | share | Decrease | -0.44% | -138 shares | 152K | $65.86 | 30.97K |
| Q3 2018 | share | Decrease | -1.48% | -467 shares | -292K | $60.66 | 31.11K |
| Q2 2018 | share | Decrease | -1.17% | -375 shares | 86K | $67.44 | 31.57K |
| Q1 2018 | share | Increase | +3.25% | 1.00K shares | 68K | $63.74 | 31.95K |
| Q4 2017 | share | Decrease | -5.45% | -1.78K shares | -170K | $63.37 | 30.94K |
| Q3 2017 | share | Increase | +4.61% | 1.44K shares | -170K | $63.92 | 32.73K |
| Q2 2017 | share | Decrease | -0.08% | -25 shares | -105K | $71.02 | 31.28K |
| Q1 2017 | share | Decrease | -0.37% | -115 shares | 24K | $73.36 | 31.31K |
| Q4 2016 | share | Increase | +0.80% | 250 shares | 25K | $71.95 | 31.42K |
| Q3 2016 | share | Decrease | -1.53% | -485 shares | 70K | $71.41 | 31.17K |
| Q2 2016 | share | Decrease | -0.16% | -50 shares | -59K | $68.02 | 31.66K |
| Q1 2016 | share | Decrease | -1.09% | -350 shares | 213K | $69.02 | 31.71K |