KINNERET ADVISORY, LLC – Omnicom Group Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$575,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -5K | $63.09 | 9.01K | |
| Q2 2022 | share | Increase | +2.17% | 191 shares | -175K | $63.61 | 9.01K |
| Q1 2022 | share | Increase | +2.30% | 198 shares | 117K | $84.88 | 8.82K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $73.76 | 8.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $72.46 | 8.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $79.21 | 8.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 108K | $72.82 | 8.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $60.69 | 8.62K | |
| Q3 2020 | share | Decrease | -3.12% | -278 shares | -60K | $47.66 | 8.62K |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $51.92 | 8.90K | |
| Q1 2020 | share | Increase | +12.60% | 996 shares | -152K | $51.59 | 8.90K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $75.32 | 7.90K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $72.2 | 7.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 76K | $74.94 | 7.90K | |
| Q1 2019 | share | Increase | 0.00% | 7.90K shares | 577K | $66.21 | 7.90K |