GLOBAL TRUST ASSET MANAGEMENT, LLC – Omnicom Group Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$230,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | -6.06% | -235 shares | -17K | $63.09 | 3.64K |
| Q2 2022 | share | Decrease | -9.77% | -420 shares | -118K | $63.61 | 3.87K |
| Q1 2022 | share | Decrease | -2.32% | -102 shares | 43K | $84.88 | 4.29K |
| Q4 2021 | share | Decrease | -10.57% | -520 shares | -34K | $73.76 | 4.39K |
| Q3 2021 | share | Decrease | -2.52% | -127 shares | -48K | $72.46 | 4.91K |
| Q2 2021 | share | Decrease | -2.27% | -117 shares | 21K | $79.21 | 5.04K |
| Q1 2021 | share | Decrease | -6.57% | -363 shares | 38K | $72.82 | 5.16K |
| Q4 2020 | share | Decrease | -2.81% | -160 shares | 63K | $60.69 | 5.52K |
| Q3 2020 | share | Increase | +252.51% | 4.07K shares | 194K | $47.66 | 5.68K |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $51.92 | 1.61K | |
| Q1 2020 | share | Decrease | -0.25% | -4 shares | -42K | $51.59 | 1.61K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $75.32 | 1.61K | |
| Q3 2019 | share | Decrease | -2.41% | -40 shares | -9K | $72.2 | 1.61K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $74.94 | 1.65K | |
| Q1 2019 | share | Decrease | -10.04% | -185 shares | -14K | $66.21 | 1.65K |
| Q4 2018 | share | 0.00% | 0 shares | 10K | $65.86 | 1.84K | |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $60.66 | 1.84K | |
| Q1 2018 | share | Increase | 0.00% | 1.65K shares | 120K | $63.74 | 1.65K |