ALPS ADVISORS INC – Omnicom Group Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$22.10M
portfolio value
ALPS ADVISORS 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 | -5.77% | -21.44K shares | -1.54M | $63.09 | 350.40K |
| Q2 2022 | share | Increase | +14.68% | 47.59K shares | -3.87M | $63.61 | 371.85K |
| Q1 2022 | share | Decrease | -3.68% | -12.37K shares | 2.85M | $84.88 | 324.26K |
| Q4 2021 | share | Increase | +2.84% | 9.29K shares | 946K | $73.76 | 336.63K |
| Q3 2021 | share | Increase | +9.19% | 27.54K shares | -262K | $72.46 | 327.33K |
| Q2 2021 | share | Increase | +0.86% | 2.54K shares | 1.94M | $79.21 | 299.79K |
| Q1 2021 | share | Decrease | -6.78% | -21.61K shares | 2.15M | $72.82 | 297.25K |
| Q4 2020 | share | Decrease | -8.91% | -31.20K shares | 2.55M | $60.69 | 318.86K |
| Q3 2020 | share | Decrease | -1.61% | -5.71K shares | -2.09M | $47.66 | 350.06K |
| Q2 2020 | share | Increase | +2.97% | 10.27K shares | 458K | $51.92 | 355.78K |
| Q1 2020 | share | Decrease | -19.22% | -82.18K shares | -15.68M | $51.59 | 345.50K |
| Q4 2019 | share | Decrease | -2.13% | -9.29K shares | 435K | $75.32 | 427.69K |
| Q3 2019 | share | Decrease | -2.19% | -9.76K shares | -2.39M | $72.2 | 436.99K |
| Q2 2019 | share | Decrease | -11.90% | -60.37K shares | -403K | $74.94 | 446.76K |
| Q1 2019 | share | Decrease | -1.75% | -9.05K shares | -791K | $66.21 | 507.13K |
| Q4 2018 | share | Increase | 0.00% | 516.18K shares | 37.80M | $65.86 | 516.18K |
| Q3 2016 | share | Decrease | -100.00% | -5.04K shares | -411K | $71.41 | 0 |
| Q2 2016 | share | Decrease | -6.80% | -368 shares | -39K | $68.02 | 5.04K |
| Q1 2016 | share | Increase | 0.00% | 5.41K shares | 450K | $69.02 | 5.41K |