ADVISORS ASSET MANAGEMENT, INC. – Omnicom Group Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$11.37M
portfolio value
ADVISORS ASSET 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 | Decrease | -13.29% | -27.64K shares | -1.85M | $63.09 | 180.30K |
| Q2 2022 | share | Decrease | -0.42% | -872 shares | -4.49M | $63.61 | 207.94K |
| Q1 2022 | share | Increase | +10.39% | 19.65K shares | 3.86M | $84.88 | 208.81K |
| Q4 2021 | share | Increase | +6.99% | 12.36K shares | 1.04M | $73.76 | 189.16K |
| Q3 2021 | share | Increase | +10.31% | 16.52K shares | -10K | $72.46 | 176.80K |
| Q2 2021 | share | Increase | +34.43% | 41.05K shares | 3.98M | $79.21 | 160.27K |
| Q1 2021 | share | Increase | +0.80% | 945 shares | 1.46M | $72.82 | 119.22K |
| Q4 2020 | share | Increase | +14.40% | 14.88K shares | 2.25M | $60.69 | 118.28K |
| Q3 2020 | share | Increase | +17.16% | 15.14K shares | 300K | $47.66 | 103.39K |
| Q2 2020 | share | Increase | +22.84% | 16.40K shares | 874K | $51.92 | 88.25K |
| Q1 2020 | share | Decrease | -13.09% | -10.81K shares | -2.75M | $51.59 | 71.84K |
| Q4 2019 | share | Increase | +31.05% | 19.58K shares | 1.75M | $75.32 | 82.66K |
| Q3 2019 | share | Increase | +4.23% | 2.55K shares | -20K | $72.2 | 63.07K |
| Q2 2019 | share | Increase | +11.28% | 6.13K shares | 990K | $74.94 | 60.51K |
| Q1 2019 | share | Increase | +1.78% | 949 shares | 55K | $66.21 | 54.38K |
| Q4 2018 | share | Decrease | -11.67% | -7.06K shares | -201K | $65.86 | 53.43K |
| Q3 2018 | share | Decrease | -11.88% | -8.15K shares | -1.12M | $60.66 | 60.49K |
| Q2 2018 | share | Increase | +1.28% | 869 shares | 69K | $67.44 | 68.64K |
| Q1 2018 | share | Increase | +1.11% | 746 shares | 285K | $63.74 | 67.78K |
| Q4 2017 | share | Increase | +0.18% | 120 shares | -74K | $63.37 | 67.03K |
| Q3 2017 | share | Increase | +1.01% | 667 shares | -536K | $63.92 | 66.91K |
| Q2 2017 | share | Decrease | -1.27% | -854 shares | -293K | $71.02 | 66.24K |
| Q1 2017 | share | Decrease | -2.26% | -1.55K shares | -58K | $73.36 | 67.10K |
| Q4 2016 | share | Decrease | -3.25% | -2.30K shares | -188K | $71.95 | 68.65K |
| Q3 2016 | share | Decrease | -1.58% | -1.14K shares | 156K | $71.41 | 70.95K |
| Q2 2016 | share | Increase | +1.75% | 1.23K shares | -23K | $68.02 | 72.09K |
| Q1 2016 | share | Decrease | -7.72% | -5.92K shares | 88K | $69.02 | 70.86K |