MORNINGSTAR INVESTMENT SERVICES LLC – Omnicom Group Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$43.19M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +3.02% | 17.81K shares | 5.82M | $63.09 | 607.14K |
| Q2 2022 | share | Increase | +4.50% | 25.36K shares | -11.39M | $63.61 | 589.32K |
| Q1 2022 | share | Increase | +2.32% | 12.80K shares | 8.36M | $84.88 | 563.96K |
| Q4 2021 | share | Increase | +42.01% | 163.05K shares | 11.83M | $73.76 | 551.16K |
| Q3 2021 | share | Decrease | -0.57% | -2.23K shares | -2.24M | $72.46 | 388.10K |
| Q2 2021 | share | Decrease | -0.48% | -1.89K shares | 1.21M | $79.21 | 390.33K |
| Q1 2021 | share | Decrease | -4.97% | -20.52K shares | 3.85M | $72.82 | 392.23K |
| Q4 2020 | share | Decrease | -5.21% | -22.70K shares | 4.44M | $60.69 | 412.76K |
| Q3 2020 | share | Decrease | -3.47% | -15.65K shares | -3.19M | $47.66 | 435.46K |
| Q2 2020 | share | Decrease | -2.93% | -13.63K shares | -1.03M | $51.92 | 451.11K |
| Q1 2020 | share | Decrease | -1.91% | -9.06K shares | -12.86M | $51.59 | 464.75K |
| Q4 2019 | share | Decrease | -0.26% | -1.25K shares | 1.23M | $75.32 | 473.81K |
| Q3 2019 | share | Decrease | -1.97% | -9.54K shares | -2.56M | $72.2 | 475.06K |
| Q2 2019 | share | Decrease | -0.96% | -4.70K shares | 3.99M | $74.94 | 484.60K |
| Q1 2019 | share | Decrease | -2.30% | -11.51K shares | -966K | $66.21 | 489.31K |
| Q4 2018 | share | Decrease | -3.87% | -20.18K shares | 1.24M | $65.86 | 500.83K |
| Q3 2018 | share | Decrease | -2.81% | -15.07K shares | -5.44M | $60.66 | 521.02K |
| Q2 2018 | share | Decrease | -7.18% | -41.47K shares | -1.08M | $67.44 | 536.09K |
| Q1 2018 | share | Increase | 0.00% | 577.56K shares | 41.97M | $63.74 | 577.56K |