ELLEVEST, INC. – Omnicom Group Inc. Transaction History
ELLEVEST, INC. portfolio value:
$239,000
portfolio value
ELLEVEST, INC. 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 | -33.83% | -1.93K shares | -125K | $63.09 | 3.78K |
| Q2 2022 | share | Increase | +14.53% | 726 shares | -60K | $63.61 | 5.72K |
| Q1 2022 | share | Increase | +1.77% | 87 shares | 64K | $84.88 | 4.99K |
| Q4 2021 | share | Decrease | -5.05% | -261 shares | -15K | $73.76 | 4.91K |
| Q3 2021 | share | Increase | +17.84% | 783 shares | 24K | $72.46 | 5.17K |
| Q2 2021 | share | Increase | +9.40% | 377 shares | 54K | $79.21 | 4.38K |
| Q1 2021 | share | Increase | +30.44% | 936 shares | 105K | $72.82 | 4.01K |
| Q4 2020 | share | Increase | +44.91% | 953 shares | 87K | $60.69 | 3.07K |
| Q3 2020 | share | Increase | +20.50% | 361 shares | 9K | $47.66 | 2.12K |
| Q2 2020 | share | Increase | +58.51% | 650 shares | 35K | $51.92 | 1.76K |
| Q1 2020 | share | Increase | +16.58% | 158 shares | -16K | $51.59 | 1.11K |
| Q4 2019 | share | Increase | +58.83% | 353 shares | 30K | $75.32 | 953 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $72.2 | 600 | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $74.94 | 600 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $66.21 | 600 | |
| Q4 2018 | share | Increase | 0.00% | 600 shares | 44K | $65.86 | 600 |