NEW VERNON CAPITAL HOLDINGS II LLC – Omnicom Group Inc. Transaction History
NEW VERNON CAPITAL HOLDINGS II LLC portfolio value:
$168,000
portfolio value
NEW VERNON CAPITAL HOLDINGS II 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 | -45.12% | -2.18K shares | -140K | $63.09 | 2.65K |
Q2 2022 | share | Increase | 0.00% | 4.84K shares | 308K | $63.61 | 4.84K |
Q1 2019 | share | Decrease | -100.00% | -6.04K shares | -443K | $66.21 | 0 |
Q4 2018 | share | Increase | +26.84% | 1.27K shares | 119K | $65.86 | 6.04K |
Q3 2018 | share | Increase | +7.80% | 345 shares | -13K | $60.66 | 4.76K |
Q2 2018 | share | Increase | +39.42% | 1.25K shares | 107K | $67.44 | 4.42K |
Q1 2018 | share | Increase | 0.00% | 3.17K shares | 230K | $63.74 | 3.17K |