COASTLINE TRUST CO – Omnicom Group Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$754,000
portfolio value
COASTLINE TRUST CO 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 | -6K | $63.09 | 11.95K | |
| Q2 2022 | share | Decrease | -4.55% | -570 shares | -303K | $63.61 | 11.95K |
| Q1 2022 | share | 0.00% | 0 shares | 145K | $84.88 | 12.52K | |
| Q4 2021 | share | Increase | +3.05% | 370 shares | 38K | $73.76 | 12.52K |
| Q3 2021 | share | Decrease | -4.56% | -580 shares | -138K | $72.46 | 12.15K |
| Q2 2021 | share | Decrease | -8.94% | -1.25K shares | -19K | $79.21 | 12.73K |
| Q1 2021 | share | Decrease | -37.78% | -8.49K shares | -364K | $72.82 | 13.98K |
| Q4 2020 | share | Increase | +2.00% | 440 shares | 311K | $60.69 | 22.47K |
| Q3 2020 | share | Increase | +4.85% | 1.02K shares | -57K | $47.66 | 22.03K |
| Q2 2020 | share | Decrease | -16.56% | -4.17K shares | -235K | $51.92 | 21.01K |
| Q1 2020 | share | Increase | +2.07% | 510 shares | -617K | $51.59 | 25.18K |
| Q4 2019 | share | Decrease | -0.16% | -40 shares | 64K | $75.32 | 24.67K |
| Q3 2019 | share | Decrease | -19.64% | -6.04K shares | -585K | $72.2 | 24.71K |
| Q2 2019 | share | Decrease | -0.11% | -35 shares | 273K | $74.94 | 30.75K |
| Q1 2019 | share | Increase | +5.10% | 1.49K shares | 101K | $66.21 | 30.78K |
| Q4 2018 | share | Increase | +0.14% | 40 shares | 156K | $65.86 | 29.29K |
| Q3 2018 | share | 0.00% | 0 shares | -241K | $60.66 | 29.25K | |
| Q2 2018 | share | Decrease | -9.60% | -3.10K shares | -120K | $67.44 | 29.25K |
| Q1 2018 | share | Decrease | -0.74% | -240 shares | -22K | $63.74 | 32.35K |
| Q4 2017 | share | Increase | +0.37% | 120 shares | -33K | $63.37 | 32.59K |
| Q3 2017 | share | Decrease | -11.11% | -4.06K shares | -622K | $63.92 | 32.47K |
| Q2 2017 | share | Increase | +0.98% | 355 shares | -91K | $71.02 | 36.53K |
| Q1 2017 | share | Decrease | -3.57% | -1.34K shares | -74K | $73.36 | 36.18K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $71.95 | 37.52K | |
| Q3 2016 | share | Decrease | -4.50% | -1.77K shares | -13K | $71.41 | 37.52K |
| Q2 2016 | share | Decrease | -2.68% | -1.08K shares | -158K | $68.02 | 39.29K |
| Q1 2016 | share | 0.00% | 0 shares | 305K | $69.02 | 40.37K |