ROBINSON VALUE MANAGEMENT, LTD. – Omnicom Group Inc. Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$4.05M
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | +0.61% | 393 shares | -8K | $63.09 | 64.33K |
| Q2 2022 | share | Decrease | -0.26% | -168 shares | -1.37M | $63.61 | 63.94K |
| Q1 2022 | share | Decrease | -2.07% | -1.35K shares | 646K | $84.88 | 64.10K |
| Q4 2021 | share | Increase | +0.26% | 172 shares | 65K | $73.76 | 65.46K |
| Q3 2021 | share | Increase | +1.23% | 791 shares | -428K | $72.46 | 65.28K |
| Q2 2021 | share | Decrease | -5.38% | -3.66K shares | 104K | $79.21 | 64.49K |
| Q1 2021 | share | Decrease | -6.50% | -4.73K shares | 508K | $72.82 | 68.16K |
| Q4 2020 | share | Increase | +49.29% | 24.07K shares | 591K | $60.69 | 72.90K |
| Q4 2019 | share | Increase | +123.21% | 26.95K shares | 2.16M | $75.32 | 48.83K |
| Q2 2019 | share | Increase | 0.00% | 21.87K shares | 1.79M | $74.94 | 21.87K |