BALLENTINE PARTNERS, LLC – Omnicom Group Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$702,000
portfolio value
BALLENTINE PARTNERS, 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 | +15.05% | 1.45K shares | 87K | $63.09 | 11.11K |
| Q2 2022 | share | Increase | +123.87% | 5.34K shares | 248K | $63.61 | 9.66K |
| Q1 2022 | share | Increase | +23.64% | 825 shares | 112K | $84.88 | 4.31K |
| Q4 2021 | share | Increase | 0.00% | 3.49K shares | 255K | $73.76 | 3.49K |
| Q2 2018 | share | Decrease | -100.00% | -3.36K shares | -245K | $67.44 | 0 |
| Q1 2018 | share | Decrease | -2.38% | -82 shares | -6K | $63.74 | 3.36K |
| Q4 2017 | share | Decrease | -10.15% | -390 shares | -34K | $63.37 | 3.45K |
| Q3 2017 | share | Increase | +0.03% | 1 shares | -21K | $63.92 | 3.84K |
| Q2 2017 | share | Increase | +10.63% | 369 shares | 6K | $71.02 | 3.84K |
| Q1 2017 | share | Increase | 0.00% | 3.47K shares | 300K | $73.36 | 3.47K |
| Q4 2016 | share | Decrease | -100.00% | -3.26K shares | -276K | $71.95 | 0 |
| Q3 2016 | share | Decrease | -2.30% | -77 shares | 3K | $71.41 | 3.26K |
| Q2 2016 | share | Increase | +26.87% | 708 shares | 53K | $68.02 | 3.34K |
| Q1 2016 | share | Decrease | -20.42% | -676 shares | -31K | $69.02 | 2.63K |