GLENMEDE TRUST CO NA – Omnicom Group Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$37.56M
portfolio value
GLENMEDE TRUST CO NA 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 | -2.32% | -14.14K shares | -1.21M | $63.09 | 595.44K |
| Q2 2022 | share | Decrease | -0.73% | -4.46K shares | -13.34M | $63.61 | 609.59K |
| Q1 2022 | share | Increase | +69.62% | 252.02K shares | 25.59M | $84.88 | 614.05K |
| Q4 2021 | share | Decrease | -2.43% | -9.01K shares | -359K | $73.76 | 362.02K |
| Q3 2021 | share | Increase | +5.29% | 18.65K shares | -1.30M | $72.46 | 371.04K |
| Q2 2021 | share | Increase | +5.05% | 16.93K shares | 3.31M | $79.21 | 352.39K |
| Q1 2021 | share | Decrease | -28.13% | -131.29K shares | -4.23M | $72.82 | 335.46K |
| Q4 2020 | share | Decrease | -12.87% | -68.96K shares | 2.59M | $60.69 | 466.75K |
| Q3 2020 | share | Decrease | -64.82% | -987.12K shares | -56.63M | $47.66 | 535.72K |
| Q2 2020 | share | Decrease | -38.41% | -949.70K shares | -117.17M | $51.92 | 1.52M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $51.59 | 2.47M | |
| Q4 2019 | share | Decrease | -3.20% | -81.71K shares | 327K | $75.32 | 2.47M |
| Q3 2019 | share | Decrease | -1.59% | -41.38K shares | -12.71M | $72.2 | 2.55M |
| Q2 2019 | share | Increase | +1.70% | 43.30K shares | 26.41M | $74.94 | 2.59M |
| Q1 2019 | share | Decrease | -0.14% | -3.62K shares | -904K | $66.21 | 2.55M |
| Q4 2018 | share | Increase | +23.25% | 482.22K shares | 46.14M | $65.86 | 2.55M |
| Q3 2018 | share | Increase | +57.87% | 760.16K shares | 40.86M | $60.66 | 2.07M |
| Q2 2018 | share | Increase | +2.37% | 30.44K shares | 6.73M | $67.44 | 1.31M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $63.74 | 1.28M | |
| Q4 2017 | share | Decrease | -15.34% | -232.57K shares | -18.81M | $63.37 | 1.28M |
| Q3 2017 | share | Increase | +1.18% | 17.75K shares | -16.87M | $63.92 | 1.51M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $71.02 | 1.49M | |
| Q1 2017 | share | Decrease | -6.27% | -100.14K shares | -6.87M | $73.36 | 1.49M |
| Q4 2016 | share | Decrease | -14.04% | -260.93K shares | -22.00M | $71.95 | 1.59M |
| Q3 2016 | share | Increase | +3.76% | 67.34K shares | 12.01M | $71.41 | 1.85M |
| Q2 2016 | share | Increase | +1.94% | 34.04K shares | -284K | $68.02 | 1.79M |
| Q1 2016 | share | Increase | +2.73% | 46.64K shares | 16.83M | $69.02 | 1.75M |