CAPROCK GROUP, LLC – Omnicom Group Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$584,000
portfolio value
CAPROCK GROUP, 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 | +11.82% | 968 shares | 57K | $63.09 | 9.15K |
| Q2 2022 | share | Decrease | -14.07% | -1.34K shares | -288K | $63.61 | 8.18K |
| Q1 2022 | share | Increase | +41.40% | 2.79K shares | 317K | $84.88 | 9.52K |
| Q4 2021 | share | Decrease | -29.90% | -2.87K shares | -205K | $73.76 | 6.73K |
| Q3 2021 | share | Increase | +7.58% | 677 shares | -17K | $72.46 | 9.61K |
| Q2 2021 | share | Increase | +47.57% | 2.88K shares | 267K | $79.21 | 8.93K |
| Q1 2021 | share | Decrease | -7.60% | -498 shares | 40K | $72.82 | 6.05K |
| Q4 2020 | share | Decrease | -16.52% | -1.29K shares | 19K | $60.69 | 6.55K |
| Q3 2020 | share | Increase | +26.18% | 1.62K shares | 50K | $47.66 | 7.85K |
| Q2 2020 | share | Decrease | -2.28% | -145 shares | -10K | $51.92 | 6.22K |
| Q1 2020 | share | Increase | +9.32% | 543 shares | -122K | $51.59 | 6.36K |
| Q4 2019 | share | Increase | +21.06% | 1.01K shares | 96K | $75.32 | 5.82K |
| Q3 2019 | share | Decrease | -11.87% | -648 shares | -71K | $72.2 | 4.81K |
| Q2 2019 | share | Increase | +13.75% | 660 shares | 95K | $74.94 | 5.45K |
| Q1 2019 | share | Decrease | -41.40% | -3.39K shares | -249K | $66.21 | 4.79K |
| Q4 2018 | share | Decrease | -6.10% | -532 shares | 7K | $65.86 | 8.19K |
| Q3 2018 | share | Decrease | -1.51% | -134 shares | -83K | $60.66 | 8.72K |
| Q2 2018 | share | Increase | +5.93% | 496 shares | 68K | $67.44 | 8.85K |
| Q1 2018 | share | Increase | +0.24% | 20 shares | -20K | $63.74 | 8.36K |
| Q4 2017 | share | Increase | +106.79% | 4.30K shares | 332K | $63.37 | 8.34K |
| Q3 2017 | share | Decrease | -2.58% | -107 shares | -44K | $63.92 | 4.03K |
| Q2 2017 | share | Increase | +2.99% | 120 shares | -2K | $71.02 | 4.14K |
| Q1 2017 | share | Decrease | -10.67% | -480 shares | -36K | $73.36 | 4.02K |
| Q4 2016 | share | Decrease | -15.89% | -850 shares | -72K | $71.95 | 4.5K |
| Q3 2016 | share | Increase | +1.71% | 90 shares | 26K | $71.41 | 5.35K |
| Q2 2016 | share | Decrease | -34.70% | -2.79K shares | -241K | $68.02 | 5.26K |
| Q1 2016 | share | Increase | 0.00% | 8.05K shares | 670K | $69.02 | 8.05K |