KENDALL CAPITAL MANAGEMENT – Omnicom Group Inc. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$4.58M
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | +1.35% | 969 shares | 23K | $63.09 | 72.61K |
| Q2 2022 | share | Increase | +2.64% | 1.84K shares | -1.36M | $63.61 | 71.64K |
| Q1 2022 | share | Increase | +2.67% | 1.81K shares | 943K | $84.88 | 69.80K |
| Q4 2021 | share | Increase | +3.35% | 2.20K shares | 215K | $73.76 | 67.99K |
| Q3 2021 | share | Increase | +8.56% | 5.18K shares | -81K | $72.46 | 65.78K |
| Q2 2021 | share | Increase | +4.85% | 2.80K shares | 562K | $79.21 | 60.60K |
| Q1 2021 | share | Increase | +6.11% | 3.32K shares | 889K | $72.82 | 57.79K |
| Q4 2020 | share | Increase | +9.38% | 4.67K shares | 932K | $60.69 | 54.46K |
| Q3 2020 | share | Increase | +44.84% | 15.41K shares | 588K | $47.66 | 49.79K |
| Q2 2020 | share | Increase | +21.72% | 6.13K shares | 326K | $51.92 | 34.38K |
| Q1 2020 | share | Increase | +13.06% | 3.26K shares | -473K | $51.59 | 28.24K |
| Q4 2019 | share | Increase | +15.83% | 3.41K shares | 335K | $75.32 | 24.98K |
| Q3 2019 | share | Increase | +4.66% | 960 shares | 0 | $72.2 | 21.56K |
| Q2 2019 | share | Increase | +4.22% | 835 shares | 246K | $74.94 | 20.60K |
| Q1 2019 | share | Increase | +17.08% | 2.88K shares | 206K | $66.21 | 19.77K |
| Q4 2018 | share | Increase | +24.27% | 3.29K shares | 313K | $65.86 | 16.88K |
| Q3 2018 | share | Decrease | -0.80% | -110 shares | -121K | $60.66 | 13.59K |
| Q2 2018 | share | Decrease | -5.73% | -833 shares | -11K | $67.44 | 13.7K |
| Q1 2018 | share | Decrease | -10.88% | -1.77K shares | -132K | $63.74 | 14.53K |
| Q4 2017 | share | Increase | 0.00% | 16.30K shares | 1.18M | $63.37 | 16.30K |