KEELEY-TETON ADVISORS, LLC – Omnicom Group Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.56M
portfolio value
KEELEY-TETON ADVISORS, 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 | -0.62% | -154 shares | -23K | $63.09 | 24.86K |
Q2 2022 | share | Decrease | -0.04% | -10 shares | -533K | $63.61 | 25.02K |
Q1 2022 | share | Decrease | -0.68% | -172 shares | 278K | $84.88 | 25.03K |
Q4 2021 | share | Decrease | -2.63% | -682 shares | -29K | $73.76 | 25.20K |
Q3 2021 | share | Increase | +0.30% | 78 shares | -188K | $72.46 | 25.88K |
Q2 2021 | share | Increase | +153.52% | 15.62K shares | 1.30M | $79.21 | 25.80K |
Q1 2021 | share | Increase | 0.00% | 10.18K shares | 755K | $72.82 | 10.18K |