NAPLES GLOBAL ADVISORS, LLC – Omnicom Group Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.43M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +0.54% | 121 shares | -3K | $63.09 | 22.56K |
| Q2 2022 | share | Increase | +4.03% | 869 shares | -390K | $63.61 | 22.44K |
| Q1 2022 | share | Increase | +2.27% | 479 shares | 285K | $84.88 | 21.57K |
| Q4 2021 | share | Increase | +4.30% | 869 shares | 80K | $73.76 | 21.09K |
| Q3 2021 | share | Increase | +11.61% | 2.10K shares | 16K | $72.46 | 20.22K |
| Q2 2021 | share | Increase | +7.43% | 1.25K shares | 199K | $79.21 | 18.12K |
| Q1 2021 | share | Increase | +4.03% | 653 shares | 239K | $72.82 | 16.87K |
| Q4 2020 | share | Increase | +0.83% | 133 shares | 216K | $60.69 | 16.21K |
| Q3 2020 | share | Increase | +50.91% | 5.42K shares | 214K | $47.66 | 16.08K |
| Q2 2020 | share | Increase | +18.42% | 1.65K shares | 88K | $51.92 | 10.65K |
| Q1 2020 | share | Increase | +5.60% | 477 shares | -197K | $51.59 | 9.00K |
| Q4 2019 | share | Increase | +15.77% | 1.16K shares | 114K | $75.32 | 8.52K |
| Q3 2019 | share | Decrease | -12.46% | -1.04K shares | -112K | $72.2 | 7.36K |
| Q2 2019 | share | Decrease | -24.97% | -2.79K shares | -129K | $74.94 | 8.41K |
| Q1 2019 | share | Decrease | -18.76% | -2.58K shares | -230K | $66.21 | 11.21K |
| Q4 2018 | share | Decrease | -19.06% | -3.25K shares | -112K | $65.86 | 13.79K |
| Q3 2018 | share | Decrease | -3.32% | -586 shares | -185K | $60.66 | 17.04K |
| Q2 2018 | share | Increase | +2.23% | 385 shares | 92K | $67.44 | 17.63K |
| Q1 2018 | share | Decrease | -0.72% | -125 shares | -12K | $63.74 | 17.24K |
| Q4 2017 | share | Decrease | -12.54% | -2.49K shares | -206K | $63.37 | 17.37K |
| Q3 2017 | share | Increase | +3.92% | 750 shares | -114K | $63.92 | 19.86K |
| Q2 2017 | share | Increase | +2.14% | 400 shares | -28K | $71.02 | 19.11K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $73.36 | 18.71K | |
| Q4 2016 | share | Decrease | -0.53% | -100 shares | -6K | $71.95 | 18.71K |
| Q3 2016 | share | Increase | +2.17% | 400 shares | 98K | $71.41 | 18.81K |
| Q2 2016 | share | Decrease | -3.03% | -575 shares | -79K | $68.02 | 18.41K |
| Q1 2016 | share | Decrease | -0.26% | -50 shares | 140K | $69.02 | 18.98K |