GRANDFIELD & DODD, LLC – Omnicom Group Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$310,000
portfolio value
GRANDFIELD & DODD, 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 | 0 | $63.09 | 4.84K | |
| Q2 2022 | share | Decrease | -17.46% | -1.02K shares | -190K | $63.61 | 4.84K |
| Q1 2022 | share | 0.00% | 0 shares | 70K | $84.88 | 5.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $73.76 | 5.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $72.46 | 5.86K | |
| Q2 2021 | share | Decrease | -1.66% | -99 shares | 30K | $79.21 | 5.86K |
| Q1 2021 | share | Decrease | -8.39% | -546 shares | 30K | $72.82 | 5.96K |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $60.69 | 6.51K | |
| Q3 2020 | share | Decrease | -0.14% | -9 shares | -40K | $47.66 | 6.51K |
| Q2 2020 | share | Decrease | -0.52% | -34 shares | 0 | $51.92 | 6.52K |
| Q1 2020 | share | Increase | +0.66% | 43 shares | -168K | $51.59 | 6.55K |
| Q4 2019 | share | Decrease | -8.44% | -600 shares | -29K | $75.32 | 6.51K |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $72.2 | 7.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $74.94 | 7.11K | |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $66.21 | 7.11K | |
| Q4 2018 | share | 0.00% | 0 shares | 37K | $65.86 | 7.11K | |
| Q3 2018 | share | 0.00% | 0 shares | -58K | $60.66 | 7.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $67.44 | 7.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $63.74 | 7.11K | |
| Q4 2017 | share | Decrease | -0.56% | -40 shares | -12K | $63.37 | 7.11K |
| Q3 2017 | share | 0.00% | 0 shares | -63K | $63.92 | 7.15K | |
| Q2 2017 | share | Increase | +16.71% | 1.02K shares | 65K | $71.02 | 7.15K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $73.36 | 6.12K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $71.95 | 6.12K | |
| Q3 2016 | share | Increase | +92.01% | 2.93K shares | 261K | $71.41 | 6.12K |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $68.02 | 3.19K | |
| Q1 2016 | share | Decrease | -4.00% | -133 shares | 15K | $69.02 | 3.19K |