CLARIVEST ASSET MANAGEMENT LLC – Omnicom Group Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$6.87M
portfolio value
CLARIVEST ASSET MANAGEMENT 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 | Decrease | -5.63% | -6.5K shares | -471K | $63.09 | 109.00K |
| Q2 2022 | share | Decrease | -4.07% | -4.9K shares | -2.87M | $63.61 | 115.50K |
| Q1 2022 | share | Increase | +4.24% | 4.9K shares | 1.75M | $84.88 | 120.40K |
| Q4 2021 | share | Decrease | -2.63% | -3.11K shares | -133K | $73.76 | 115.50K |
| Q3 2021 | share | 0.00% | 0 shares | -892K | $72.46 | 118.62K | |
| Q2 2021 | share | Increase | 0.00% | 118.62K shares | 9.48M | $79.21 | 118.62K |
| Q2 2017 | share | Decrease | -100.00% | -18 shares | -2K | $71.02 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $73.36 | 18 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $71.95 | 18 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $71.41 | 18 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $68.02 | 18 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $69.02 | 18 |