WELLINGTON MANAGEMENT GROUP LLP – Omnicom Group Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$475.03M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -1.02% | -77.44K shares | -8.84M | $63.09 | 7.52M |
Q2 2022 | share | Decrease | -27.01% | -2.81M shares | -400.68M | $63.61 | 7.60M |
Q1 2022 | share | Increase | +70.58% | 4.31M shares | 436.94M | $84.88 | 10.42M |
Q4 2021 | share | Increase | +34.46% | 1.56M shares | 118.40M | $73.76 | 6.10M |
Q3 2021 | share | Increase | +6.76% | 287.71K shares | -11.19M | $72.46 | 4.54M |
Q2 2021 | share | Increase | +11.51% | 439.16K shares | 57.41M | $79.21 | 4.25M |
Q1 2021 | share | Increase | +4.89% | 177.83K shares | 56.04M | $72.82 | 3.81M |
Q4 2020 | share | Increase | +25.31% | 734.80K shares | 83.20M | $60.69 | 3.63M |
Q3 2020 | share | Increase | +9.03% | 240.48K shares | -1.67M | $47.66 | 2.90M |
Q2 2020 | share | Increase | +158.72% | 1.63M shares | 88.9M | $51.92 | 2.66M |
Q1 2020 | share | Increase | +1192.50% | 949.77K shares | 50.06M | $51.59 | 1.02M |
Q4 2019 | share | Increase | +12.62% | 8.92K shares | 917K | $75.32 | 79.64K |
Q3 2019 | share | Decrease | -25.04% | -23.62K shares | -2.19M | $72.2 | 70.72K |
Q2 2019 | share | Decrease | -0.60% | -566 shares | 805K | $74.94 | 94.34K |
Q1 2019 | share | Decrease | -28.24% | -37.34K shares | -2.75M | $66.21 | 94.90K |
Q4 2018 | share | Increase | +300.37% | 99.22K shares | 7.43M | $65.86 | 132.25K |
Q3 2018 | share | Decrease | -78.72% | -122.22K shares | -9.59M | $60.66 | 33.03K |
Q2 2018 | share | Increase | 0.00% | 155.25K shares | 11.84M | $67.44 | 155.25K |
Q1 2018 | share | Decrease | -100.00% | -4.82K shares | -351K | $63.74 | 0 |
Q4 2017 | share | Decrease | -98.36% | -289.67K shares | -21.46M | $63.37 | 4.82K |
Q3 2017 | share | Increase | +0.87% | 2.53K shares | -2.39M | $63.92 | 294.50K |
Q2 2017 | share | Increase | +2193.19% | 279.23K shares | 23.10M | $71.02 | 291.96K |
Q1 2017 | share | Decrease | -98.10% | -657.02K shares | -55.90M | $73.36 | 12.73K |
Q4 2016 | share | Decrease | -13.77% | -106.91K shares | -9.01M | $71.95 | 669.75K |
Q3 2016 | share | Decrease | -0.29% | -2.24K shares | 2.54M | $71.41 | 776.67K |
Q2 2016 | share | Increase | +61.69% | 297.19K shares | 23.37M | $68.02 | 778.91K |
Q1 2016 | share | Increase | 0.00% | 481.72K shares | 40.09M | $69.02 | 481.72K |