COOKE & BIELER LP – Omnicom Group Inc. Transaction History
COOKE & BIELER LP portfolio value:
$165.28M
portfolio value
COOKE & BIELER LP 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 | -1.47% | -39.20K shares | -3.85M | $63.09 | 2.61M |
| Q2 2022 | share | Increase | +10.25% | 247.11K shares | -35.58M | $63.61 | 2.65M |
| Q1 2022 | share | Increase | +4.77% | 109.79K shares | 36.04M | $84.88 | 2.41M |
| Q4 2021 | share | Decrease | -1.13% | -26.28K shares | -40K | $73.76 | 2.30M |
| Q3 2021 | share | Increase | +14.73% | 298.99K shares | 6.38M | $72.46 | 2.32M |
| Q2 2021 | share | Decrease | -0.42% | -8.47K shares | 11.22M | $79.21 | 2.02M |
| Q1 2021 | share | Decrease | -2.75% | -57.69K shares | 20.40M | $72.82 | 2.03M |
| Q4 2020 | share | Decrease | -4.97% | -109.66K shares | 21.54M | $60.69 | 2.09M |
| Q3 2020 | share | Decrease | -1.80% | -40.43K shares | -13.45M | $47.66 | 2.20M |
| Q2 2020 | share | Decrease | -2.43% | -56.02K shares | -3.74M | $51.92 | 2.24M |
| Q1 2020 | share | Increase | +14.06% | 283.81K shares | -37.12M | $51.59 | 2.30M |
| Q4 2019 | share | Increase | +60.14% | 757.83K shares | 64.82M | $75.32 | 2.01M |
| Q3 2019 | share | Increase | +1.22% | 15.15K shares | -3.35M | $72.2 | 1.26M |
| Q2 2019 | share | Decrease | -10.14% | -140.55K shares | 896K | $74.94 | 1.24M |
| Q1 2019 | share | Decrease | -13.35% | -213.38K shares | -15.97M | $66.21 | 1.38M |
| Q4 2018 | share | Decrease | -5.10% | -85.89K shares | 2.50M | $65.86 | 1.59M |
| Q3 2018 | share | Increase | +2.19% | 36.14K shares | -11.14M | $60.66 | 1.68M |
| Q2 2018 | share | Increase | +2.42% | 39.02K shares | 8.77M | $67.44 | 1.64M |
| Q1 2018 | share | Decrease | -10.35% | -185.85K shares | -13.79M | $63.74 | 1.60M |
| Q4 2017 | share | Increase | +12.54% | 200.11K shares | 12.59M | $63.37 | 1.79M |
| Q3 2017 | share | Increase | +18.69% | 251.22K shares | 6.73M | $63.92 | 1.59M |
| Q2 2017 | share | Decrease | -2.60% | -35.93K shares | -7.54M | $71.02 | 1.34M |
| Q1 2017 | share | Decrease | -1.61% | -22.51K shares | -399K | $73.36 | 1.38M |
| Q4 2016 | share | Decrease | -1.65% | -23.59K shares | -1.85M | $71.95 | 1.40M |
| Q3 2016 | share | Increase | +0.22% | 3.11K shares | 5.26M | $71.41 | 1.42M |
| Q2 2016 | share | Decrease | -11.92% | -192.51K shares | -18.5M | $68.02 | 1.42M |
| Q1 2016 | share | Decrease | -4.68% | -79.31K shares | 6.22M | $69.02 | 1.61M |