CAPITAL INVESTMENT ADVISORS, LLC – Omnicom Group Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.75M
portfolio value
CAPITAL INVESTMENT 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 | Decrease | -7.46% | -2.23K shares | -156K | $63.09 | 27.77K |
| Q2 2022 | share | Decrease | -2.62% | -809 shares | -707K | $63.61 | 30.01K |
| Q1 2022 | share | Decrease | -3.54% | -1.13K shares | 275K | $84.88 | 30.82K |
| Q4 2021 | share | Decrease | -6.14% | -2.09K shares | -126K | $73.76 | 31.95K |
| Q3 2021 | share | Decrease | -81.93% | -154.37K shares | -12.60M | $72.46 | 34.04K |
| Q2 2021 | share | Increase | +8.27% | 14.39K shares | 2.16M | $79.21 | 188.42K |
| Q1 2021 | share | Increase | +18.25% | 26.85K shares | 3.72M | $72.82 | 174.02K |
| Q4 2020 | share | Increase | +8.33% | 11.32K shares | 2.45M | $60.69 | 147.17K |
| Q3 2020 | share | Increase | +10.92% | 13.37K shares | 38K | $47.66 | 135.85K |
| Q2 2020 | share | Increase | +9.62% | 10.74K shares | 553K | $51.92 | 122.47K |
| Q1 2020 | share | Increase | +8.32% | 8.58K shares | -2.22M | $51.59 | 111.72K |
| Q4 2019 | share | Increase | +6.91% | 6.66K shares | 803K | $75.32 | 103.14K |
| Q3 2019 | share | Increase | +9.93% | 8.71K shares | 362K | $72.2 | 96.47K |
| Q2 2019 | share | Increase | +10.49% | 8.33K shares | 1.39M | $74.94 | 87.76K |
| Q1 2019 | share | Increase | +10.36% | 7.45K shares | 526K | $66.21 | 79.42K |
| Q4 2018 | share | Increase | +11.34% | 7.33K shares | 874K | $65.86 | 71.97K |
| Q3 2018 | share | Increase | +26.38% | 13.49K shares | 496K | $60.66 | 64.63K |
| Q2 2018 | share | Increase | 0.00% | 51.14K shares | 3.90M | $67.44 | 51.14K |
| Q4 2017 | share | Decrease | -100.00% | -3.12K shares | -232K | $63.37 | 0 |
| Q3 2017 | share | Decrease | -19.33% | -749 shares | -89K | $63.92 | 3.12K |
| Q2 2017 | share | Decrease | -19.77% | -955 shares | -95K | $71.02 | 3.87K |
| Q1 2017 | share | Decrease | -32.88% | -2.36K shares | -196K | $73.36 | 4.83K |
| Q4 2016 | share | Decrease | -74.89% | -21.46K shares | -1.82M | $71.95 | 7.19K |
| Q3 2016 | share | Increase | +67.66% | 11.56K shares | 1.04M | $71.41 | 28.66K |
| Q2 2016 | share | Increase | 0.00% | 17.09K shares | 1.39M | $68.02 | 17.09K |