DEAN INVESTMENT ASSOCIATES, LLC – Omnicom Group Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$5.58M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | +1.24% | 1.08K shares | 23K | $63.09 | 88.56K |
| Q2 2022 | share | Increase | +0.90% | 781 shares | -1.79M | $63.61 | 87.47K |
| Q1 2022 | share | Increase | +3.74% | 3.12K shares | 1.23M | $84.88 | 86.69K |
| Q4 2021 | share | Increase | +3.02% | 2.45K shares | 245K | $73.76 | 83.57K |
| Q3 2021 | share | Increase | +0.37% | 301 shares | -587K | $72.46 | 81.12K |
| Q2 2021 | share | Increase | +3.79% | 2.94K shares | 691K | $79.21 | 80.82K |
| Q1 2021 | share | Increase | +4.45% | 3.31K shares | 1.12M | $72.82 | 77.87K |
| Q4 2020 | share | Decrease | -0.55% | -410 shares | 939K | $60.69 | 74.55K |
| Q3 2020 | share | Increase | +12.58% | 8.37K shares | 75K | $47.66 | 74.96K |
| Q2 2020 | share | Increase | +5.03% | 3.19K shares | 155K | $51.92 | 66.59K |
| Q1 2020 | share | Increase | +60.51% | 23.90K shares | 281K | $51.59 | 63.40K |
| Q4 2019 | share | Decrease | -0.29% | -115 shares | 98K | $75.32 | 39.49K |
| Q3 2019 | share | Increase | +2.99% | 1.15K shares | -50K | $72.2 | 39.61K |
| Q2 2019 | share | Increase | +2.70% | 1.01K shares | 418K | $74.94 | 38.46K |
| Q1 2019 | share | Increase | +3.87% | 1.39K shares | 93K | $66.21 | 37.45K |
| Q4 2018 | share | Increase | +14.75% | 4.63K shares | 504K | $65.86 | 36.05K |
| Q3 2018 | share | Increase | +46.78% | 10.01K shares | 504K | $60.66 | 31.42K |
| Q2 2018 | share | Decrease | -1.54% | -335 shares | 53K | $67.44 | 21.40K |
| Q1 2018 | share | Increase | +1.30% | 278 shares | 17K | $63.74 | 21.74K |
| Q4 2017 | share | Increase | 0.00% | 21.46K shares | 1.56M | $63.37 | 21.46K |