CPWM, LLC – Omnicom Group Inc. Transaction History
CPWM, LLC portfolio value:
$3.51M
portfolio value
CPWM, 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 | -6.05% | -3.58K shares | -256K | $63.09 | 55.62K |
| Q2 2022 | share | Increase | +4.24% | 2.40K shares | -1.05M | $63.61 | 59.21K |
| Q1 2022 | share | Decrease | -18.19% | -12.62K shares | -209K | $84.88 | 56.80K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $73.76 | 69.43K | |
| Q3 2021 | share | Increase | +8.72% | 5.57K shares | -77K | $72.46 | 69.43K |
| Q2 2021 | share | Increase | +15.32% | 8.48K shares | 1.00M | $79.21 | 63.86K |
| Q1 2021 | share | Increase | +0.13% | 74 shares | 657K | $72.82 | 55.37K |
| Q4 2020 | share | Increase | +0.10% | 53 shares | 714K | $60.69 | 55.30K |
| Q3 2020 | share | Increase | +0.36% | 197 shares | -271K | $47.66 | 55.24K |
| Q2 2020 | share | Decrease | -0.25% | -136 shares | -24K | $51.92 | 55.05K |
| Q1 2020 | share | Increase | +0.06% | 35 shares | -1.43M | $51.59 | 55.18K |
| Q4 2019 | share | 0.00% | 0 shares | 150K | $75.32 | 55.15K | |
| Q3 2019 | share | Decrease | -8.31% | -5K shares | -611K | $72.2 | 55.15K |
| Q2 2019 | share | Decrease | -7.67% | -5K shares | 174K | $74.94 | 60.15K |
| Q1 2019 | share | Decrease | -0.03% | -17 shares | -18K | $66.21 | 65.15K |
| Q4 2018 | share | Increase | +0.08% | 51 shares | 344K | $65.86 | 65.16K |
| Q3 2018 | share | Decrease | -0.07% | -48 shares | -541K | $60.66 | 65.11K |
| Q2 2018 | share | Increase | +0.07% | 48 shares | 238K | $67.44 | 65.16K |
| Q1 2018 | share | Decrease | -0.16% | -107 shares | -18K | $63.74 | 65.11K |
| Q4 2017 | share | Decrease | -4.39% | -2.99K shares | -303K | $63.37 | 65.22K |
| Q3 2017 | share | Decrease | -0.62% | -427 shares | -638K | $63.92 | 68.21K |
| Q2 2017 | share | Increase | 0.00% | 68.64K shares | 5.69M | $71.02 | 68.64K |
| Q1 2017 | share | 0.00% | 0 shares | 76K | $73.36 | 68.77K | |
| Q4 2016 | share | Decrease | -0.05% | -32 shares | 5K | $71.95 | 68.77K |
| Q3 2016 | share | Increase | +0.05% | 32 shares | 244K | $71.41 | 68.80K |
| Q2 2016 | share | Decrease | -0.28% | -191 shares | -136K | $68.02 | 68.77K |
| Q1 2016 | share | Decrease | -2.90% | -2.06K shares | 366K | $69.02 | 68.96K |