KOVITZ INVESTMENT GROUP PARTNERS, LLC – Omnicom Group Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$1.65M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | +2.18% | 558 shares | 22K | $63.09 | 26.16K |
Q2 2022 | share | Increase | +3.68% | 909 shares | -468K | $63.61 | 25.60K |
Q1 2022 | share | Increase | 0.00% | 24.7K shares | 2.09M | $84.88 | 24.7K |
Q4 2021 | share | Decrease | -100.00% | -21.66K shares | -1.57M | $73.76 | 0 |
Q3 2021 | share | Increase | 0.00% | 21.66K shares | 1.57M | $72.46 | 21.66K |
Q1 2021 | call | Decrease | -100.00% | -201 shares | -250K | $72.82 | 0 |
Q4 2020 | call | Increase | 0.00% | 201 shares | 250K | $60.69 | 201 |
Q3 2020 | call | Decrease | -100.00% | -191 shares | -169K | $47.66 | 0 |
Q2 2020 | call | Increase | 0.00% | 191 shares | 169K | $51.92 | 191 |
Q2 2019 | share | Decrease | -100.00% | -10.03K shares | -732K | $74.94 | 0 |
Q1 2019 | share | Decrease | -7.89% | -859 shares | -66K | $66.21 | 10.03K |
Q4 2018 | share | Decrease | -20.85% | -2.86K shares | -137K | $65.86 | 10.89K |
Q3 2018 | share | Increase | +1.26% | 171 shares | -102K | $60.66 | 13.75K |
Q2 2018 | share | Increase | +29.45% | 3.09K shares | 274K | $67.44 | 13.58K |
Q1 2018 | share | Increase | 0.00% | 10.49K shares | 763K | $63.74 | 10.49K |