FREESTONE CAPITAL HOLDINGS, LLC – Omnicom Group Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$2.21M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -53.64% | -40.52K shares | -2.59M | $63.09 | 35.03K |
| Q2 2022 | share | Decrease | -17.83% | -16.4K shares | -2.99M | $63.61 | 75.55K |
| Q1 2022 | share | Decrease | -9.29% | -9.41K shares | 377K | $84.88 | 91.95K |
| Q4 2021 | share | Decrease | -1.17% | -1.20K shares | -5K | $73.76 | 101.37K |
| Q3 2021 | share | Increase | +1.27% | 1.28K shares | -669K | $72.46 | 102.57K |
| Q2 2021 | share | Decrease | -0.29% | -295 shares | 570K | $79.21 | 101.28K |
| Q1 2021 | share | Decrease | -1.08% | -1.10K shares | 1.12M | $72.82 | 101.58K |
| Q4 2020 | share | Increase | +32.57% | 25.22K shares | 2.57M | $60.69 | 102.68K |
| Q3 2020 | share | Increase | +5.92% | 4.32K shares | -158.61K | $47.66 | 77.46K |
| Q2 2020 | share | Increase | +16.45% | 10.33K shares | 545K | $51.92 | 73.13K |
| Q1 2020 | share | Increase | +25.74% | 12.85K shares | -599K | $51.59 | 62.80K |
| Q4 2019 | share | Decrease | -4.25% | -2.21K shares | -38K | $75.32 | 49.94K |
| Q3 2019 | share | Decrease | -18.88% | -12.14K shares | -1.18M | $72.2 | 52.16K |
| Q2 2019 | share | Increase | 0.00% | 64.30K shares | 5.27M | $74.94 | 64.30K |
| Q2 2018 | share | Decrease | -100.00% | -8.34K shares | -606K | $67.44 | 0 |
| Q1 2018 | share | Decrease | -95.02% | -159.27K shares | -11.60M | $63.74 | 8.34K |
| Q4 2017 | share | Decrease | -36.98% | -98.34K shares | -7.49M | $63.37 | 167.61K |
| Q3 2017 | share | Increase | +2.02% | 5.26K shares | -1.91M | $63.92 | 265.95K |
| Q2 2017 | share | Decrease | -0.35% | -911 shares | -942K | $71.02 | 260.69K |
| Q1 2017 | share | Increase | +4.27% | 10.71K shares | 628K | $73.36 | 261.60K |
| Q4 2016 | share | Decrease | -0.69% | -1.74K shares | 451K | $71.95 | 250.89K |
| Q3 2016 | share | Decrease | -1.32% | -3.37K shares | 612K | $71.41 | 252.63K |
| Q2 2016 | share | Increase | +1.94% | 4.87K shares | -39K | $68.02 | 256.00K |
| Q1 2016 | share | Decrease | -6.49% | -17.43K shares | 581K | $69.02 | 251.13K |