CUBIC ASSET MANAGEMENT, LLC – Omnicom Group Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$5.36M
portfolio value
CUBIC 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 | Increase | +2.40% | 1.99K shares | 83K | $63.09 | 85.04K |
| Q2 2022 | share | Decrease | -0.37% | -310 shares | -1.79M | $63.61 | 83.05K |
| Q1 2022 | share | Increase | +0.02% | 15 shares | 969K | $84.88 | 83.36K |
| Q4 2021 | share | Increase | +0.26% | 218 shares | 84K | $73.76 | 83.34K |
| Q3 2021 | share | Increase | +0.13% | 105 shares | -618K | $72.46 | 83.12K |
| Q2 2021 | share | Increase | +0.37% | 305 shares | 508K | $79.21 | 83.02K |
| Q1 2021 | share | Decrease | -1.98% | -1.67K shares | 870K | $72.82 | 82.71K |
| Q4 2020 | share | Increase | +4.60% | 3.71K shares | 1.26M | $60.69 | 84.38K |
| Q3 2020 | share | Increase | +1.04% | 830 shares | -366K | $47.66 | 80.67K |
| Q2 2020 | share | Increase | +5.43% | 4.10K shares | 202K | $51.92 | 79.84K |
| Q1 2020 | share | Decrease | -2.95% | -2.3K shares | -2.16M | $51.59 | 75.73K |
| Q4 2019 | share | Increase | +0.12% | 97 shares | 220K | $75.32 | 78.03K |
| Q3 2019 | share | Decrease | -0.14% | -110 shares | -293K | $72.2 | 77.94K |
| Q2 2019 | share | Decrease | -1.28% | -1.01K shares | 625K | $74.94 | 78.05K |
| Q1 2019 | share | Decrease | -1.10% | -877 shares | -84K | $66.21 | 79.06K |
| Q4 2018 | share | Decrease | -2.21% | -1.81K shares | 294K | $65.86 | 79.94K |
| Q3 2018 | share | Decrease | -0.90% | -740 shares | -731K | $60.66 | 81.75K |
| Q2 2018 | share | Decrease | -2.37% | -2K shares | 152K | $67.44 | 82.49K |
| Q1 2018 | share | Decrease | -0.31% | -261 shares | -32K | $63.74 | 84.49K |
| Q4 2017 | share | Decrease | -2.16% | -1.86K shares | -244K | $63.37 | 84.75K |
| Q3 2017 | share | Decrease | -0.97% | -845 shares | -835K | $63.92 | 86.62K |
| Q2 2017 | share | Increase | +11.05% | 8.70K shares | 461K | $71.02 | 87.46K |
| Q1 2017 | share | Increase | +1.96% | 1.51K shares | 216K | $73.36 | 78.76K |
| Q4 2016 | share | Increase | +0.46% | 350 shares | 38K | $71.95 | 77.24K |
| Q3 2016 | share | Decrease | -1.31% | -1.01K shares | 187K | $71.41 | 76.89K |
| Q2 2016 | share | Decrease | -4.84% | -3.96K shares | -466K | $68.02 | 77.91K |
| Q1 2016 | share | Increase | +1.61% | 1.29K shares | 718K | $69.02 | 81.88K |