ALBERT D MASON INC – Omnicom Group Inc. Transaction History
ALBERT D MASON INC portfolio value:
$1.56M
portfolio value
ALBERT D MASON 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 | +0.20% | 50 shares | -10K | $63.09 | 24.72K |
| Q2 2022 | share | Decrease | -1.10% | -274 shares | -548K | $63.61 | 24.67K |
| Q1 2022 | share | Decrease | -2.23% | -569 shares | 248K | $84.88 | 24.95K |
| Q4 2021 | share | Increase | +0.86% | 218 shares | 37K | $73.76 | 25.52K |
| Q3 2021 | share | Decrease | -25.19% | -8.52K shares | -873K | $72.46 | 25.30K |
| Q2 2021 | share | Decrease | -0.47% | -161 shares | 186K | $79.21 | 33.82K |
| Q1 2021 | share | Decrease | -8.26% | -3.06K shares | 209K | $72.82 | 33.98K |
| Q4 2020 | share | Increase | +14.20% | 4.60K shares | 705K | $60.69 | 37.04K |
| Q3 2020 | share | Increase | +1.28% | 410 shares | -143K | $47.66 | 32.43K |
| Q2 2020 | share | Decrease | -0.47% | -150 shares | -18K | $51.92 | 32.02K |
| Q1 2020 | share | Increase | +0.33% | 105 shares | -832K | $51.59 | 32.17K |
| Q4 2019 | share | Decrease | -5.38% | -1.82K shares | -55K | $75.32 | 32.07K |
| Q3 2019 | share | Increase | +0.46% | 155 shares | -111K | $72.2 | 33.89K |
| Q2 2019 | share | Decrease | -6.07% | -2.18K shares | 143K | $74.94 | 33.74K |
| Q1 2019 | share | Decrease | -3.25% | -1.20K shares | -97K | $66.21 | 35.92K |
| Q4 2018 | share | Decrease | -2.95% | -1.13K shares | 117K | $65.86 | 37.12K |
| Q3 2018 | share | Increase | +5.76% | 2.08K shares | -157K | $60.66 | 38.25K |
| Q2 2018 | share | Decrease | -0.29% | -107 shares | 122K | $67.44 | 36.17K |
| Q1 2018 | share | Increase | +2.00% | 710 shares | 46K | $63.74 | 36.28K |
| Q4 2017 | share | Increase | +14.80% | 4.58K shares | 296K | $63.37 | 35.57K |
| Q3 2017 | share | Increase | +16.00% | 4.27K shares | 81K | $63.92 | 30.98K |
| Q2 2017 | share | Decrease | -0.47% | -125 shares | -100K | $71.02 | 26.71K |
| Q1 2017 | share | Increase | +0.19% | 50 shares | 34K | $73.36 | 26.83K |
| Q4 2016 | share | Decrease | -63.89% | -47.39K shares | -4.02M | $71.95 | 26.78K |
| Q3 2016 | share | Increase | +81.15% | 33.23K shares | 2.96M | $71.41 | 74.18K |
| Q2 2016 | share | Increase | +0.25% | 102 shares | -63K | $68.02 | 40.95K |
| Q1 2016 | share | 0.00% | 0 shares | 309K | $69.02 | 40.84K |