PROVISE MANAGEMENT GROUP, LLC – Omnicom Group Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$3.28M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Increase | +5.29% | 2.61K shares | 139K | $63.09 | 51.99K |
| Q2 2022 | share | Increase | +8.99% | 4.07K shares | -705K | $63.61 | 49.38K |
| Q1 2022 | share | Increase | +14.21% | 5.63K shares | 939K | $84.88 | 45.30K |
| Q4 2021 | share | Increase | +26.93% | 8.41K shares | 642K | $73.76 | 39.67K |
| Q3 2021 | share | Increase | +61.55% | 11.90K shares | 718K | $72.46 | 31.25K |
| Q2 2021 | share | Increase | +20.40% | 3.27K shares | 356K | $79.21 | 19.34K |
| Q1 2021 | share | Increase | +33.61% | 4.04K shares | 441K | $72.82 | 16.06K |
| Q4 2020 | share | Increase | +8.39% | 931 shares | 201K | $60.69 | 12.02K |
| Q3 2020 | share | Increase | +15.96% | 1.52K shares | 27K | $47.66 | 11.09K |
| Q2 2020 | share | Increase | +6.85% | 613 shares | 30K | $51.92 | 9.56K |
| Q1 2020 | share | Increase | +0.34% | 30 shares | -231K | $51.59 | 8.95K |
| Q4 2019 | share | Increase | +4.69% | 400 shares | 55K | $75.32 | 8.92K |
| Q3 2019 | share | Increase | +1.73% | 145 shares | -19K | $72.2 | 8.52K |
| Q2 2019 | share | Increase | +6.64% | 522 shares | 113K | $74.94 | 8.38K |
| Q1 2019 | share | Increase | +30.57% | 1.84K shares | 133K | $66.21 | 7.85K |
| Q4 2018 | share | Increase | +11.90% | 640 shares | 75K | $65.86 | 6.01K |
| Q3 2018 | share | Increase | +26.54% | 1.12K shares | 42K | $60.66 | 5.37K |
| Q2 2018 | share | Increase | +12.32% | 466 shares | 49K | $67.44 | 4.25K |
| Q1 2018 | share | Increase | 0.00% | 3.78K shares | 275K | $63.74 | 3.78K |