RNC CAPITAL MANAGEMENT LLC – Omnicom Group Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$37.36M
portfolio value
RNC CAPITAL 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 | Increase | +0.07% | 393 shares | -283K | $63.09 | 592.19K |
| Q2 2022 | share | Increase | +1.70% | 9.88K shares | -11.74M | $63.61 | 591.80K |
| Q1 2022 | share | Increase | +1.64% | 9.41K shares | 7.44M | $84.88 | 581.91K |
| Q4 2021 | share | Decrease | -7.09% | -43.66K shares | -2.70M | $73.76 | 572.50K |
| Q3 2021 | share | Increase | +0.05% | 328 shares | -4.61M | $72.46 | 616.17K |
| Q2 2021 | share | Decrease | -15.55% | -113.43K shares | -4.81M | $79.21 | 615.84K |
| Q1 2021 | share | Increase | +12.38% | 80.31K shares | 13.6M | $72.82 | 729.27K |
| Q4 2020 | share | Increase | +28.83% | 145.22K shares | 15.54M | $60.69 | 648.96K |
| Q3 2020 | share | Decrease | -2.17% | -11.17K shares | -3.18M | $47.66 | 503.74K |
| Q2 2020 | share | Decrease | -6.57% | -36.23K shares | -2.14M | $51.92 | 514.91K |
| Q1 2020 | share | Increase | +29.54% | 125.69K shares | -4.21M | $51.59 | 551.15K |
| Q4 2019 | share | Increase | +3.07% | 12.67K shares | 2.14M | $75.32 | 425.45K |
| Q3 2019 | share | Decrease | -4.64% | -20.09K shares | -3.15M | $72.2 | 412.77K |
| Q2 2019 | share | Decrease | -2.11% | -9.33K shares | 3.19M | $74.94 | 432.87K |
| Q1 2019 | share | Increase | +4.33% | 18.37K shares | 1.23M | $66.21 | 442.20K |
| Q4 2018 | share | Increase | +1.53% | 6.40K shares | 2.64M | $65.86 | 423.83K |
| Q3 2018 | share | Increase | +0.47% | 1.95K shares | -3.29M | $60.66 | 417.42K |
| Q2 2018 | share | Increase | +4.05% | 16.17K shares | 2.67M | $67.44 | 415.47K |
| Q1 2018 | share | Increase | +4.91% | 18.68K shares | 1.29M | $63.74 | 399.30K |
| Q4 2017 | share | Increase | 0.00% | 380.61K shares | 27.72M | $63.37 | 380.61K |