BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Omnicom Group Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$22.21M
portfolio value
BRANDYWINE GLOBAL INVESTMENT 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 | +81.33% | 157.91K shares | 9.86M | $63.09 | 352.08K |
| Q2 2022 | share | Decrease | -23.28% | -58.91K shares | -9.13M | $63.61 | 194.17K |
| Q1 2022 | share | Decrease | -71.30% | -628.82K shares | -43.13M | $84.88 | 253.08K |
| Q4 2021 | share | Decrease | -1.56% | -13.95K shares | -296K | $73.76 | 881.91K |
| Q3 2021 | share | Increase | +50.64% | 301.13K shares | 17.34M | $72.46 | 895.86K |
| Q2 2021 | share | Decrease | -7.89% | -50.97K shares | -306K | $79.21 | 594.72K |
| Q1 2021 | share | Decrease | -33.59% | -326.58K shares | -12.76M | $72.82 | 645.69K |
| Q4 2020 | share | Increase | +21.19% | 169.97K shares | 20.92M | $60.69 | 972.27K |
| Q3 2020 | share | Increase | +150.14% | 481.56K shares | 22.20M | $47.66 | 802.30K |
| Q2 2020 | share | Increase | +3.10% | 9.63K shares | 433K | $51.92 | 320.74K |
| Q1 2020 | share | Decrease | -0.35% | -1.09K shares | -7.85M | $51.59 | 311.11K |
| Q4 2019 | share | Increase | +4.00% | 11.99K shares | 1.43M | $75.32 | 312.20K |
| Q3 2019 | share | Increase | +11.34% | 30.58K shares | 1.41M | $72.2 | 300.21K |
| Q2 2019 | share | Increase | +16.34% | 37.87K shares | 5.18M | $74.94 | 269.63K |
| Q1 2019 | share | Increase | +3.66% | 8.19K shares | 542K | $66.21 | 231.75K |
| Q4 2018 | share | Increase | +10.04% | 20.40K shares | 2.55M | $65.86 | 223.56K |
| Q3 2018 | share | Increase | +18.20% | 31.28K shares | 711K | $60.66 | 203.16K |
| Q2 2018 | share | Increase | 0.00% | 171.87K shares | 13.10M | $67.44 | 171.87K |
| Q4 2017 | share | Decrease | -100.00% | -262.77K shares | -19.46M | $63.37 | 0 |
| Q3 2017 | share | Decrease | -0.88% | -2.32K shares | -2.51M | $63.92 | 262.77K |
| Q2 2017 | share | Increase | +4.55% | 11.53K shares | 116K | $71.02 | 265.09K |
| Q1 2017 | share | Decrease | -4.52% | -11.99K shares | -742K | $73.36 | 253.56K |
| Q4 2016 | share | Increase | +3.85% | 9.85K shares | 867K | $71.95 | 265.56K |
| Q3 2016 | share | Increase | +16.10% | 35.45K shares | 3.78M | $71.41 | 255.71K |
| Q2 2016 | share | Decrease | -26.24% | -78.37K shares | -6.90M | $68.02 | 220.26K |
| Q1 2016 | share | Increase | +3.25% | 9.40K shares | 2.97M | $69.02 | 298.63K |