BLAIR WILLIAM & CO/IL – Omnicom Group Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$14.71M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +0.40% | 928 shares | -62K | $63.09 | 233.20K |
| Q2 2022 | share | Increase | +0.28% | 651 shares | -4.88M | $63.61 | 232.27K |
| Q1 2022 | share | Decrease | -2.58% | -6.14K shares | 2.23M | $84.88 | 231.62K |
| Q4 2021 | share | Increase | +1.66% | 3.89K shares | 475K | $73.76 | 237.76K |
| Q3 2021 | share | Decrease | -0.46% | -1.08K shares | -1.84M | $72.46 | 233.87K |
| Q2 2021 | share | Decrease | -2.47% | -5.94K shares | 931K | $79.21 | 234.95K |
| Q1 2021 | share | Decrease | -2.02% | -4.97K shares | 2.52M | $72.82 | 240.89K |
| Q4 2020 | share | Decrease | -0.57% | -1.40K shares | 3.09M | $60.69 | 245.86K |
| Q3 2020 | share | Increase | +0.91% | 2.22K shares | -1.14M | $47.66 | 247.27K |
| Q2 2020 | share | Increase | +0.46% | 1.11K shares | -12K | $51.92 | 245.05K |
| Q1 2020 | share | Increase | +0.34% | 837 shares | -6.30M | $51.59 | 243.94K |
| Q4 2019 | share | Decrease | -5.30% | -13.59K shares | -403K | $75.32 | 243.10K |
| Q3 2019 | share | Decrease | -0.61% | -1.56K shares | -1.06M | $72.2 | 256.69K |
| Q2 2019 | share | Decrease | -1.77% | -4.64K shares | 1.97M | $74.94 | 258.26K |
| Q1 2019 | share | Decrease | -1.73% | -4.64K shares | -406K | $66.21 | 262.90K |
| Q4 2018 | share | Decrease | -0.35% | -928 shares | 1.33M | $65.86 | 267.54K |
| Q3 2018 | share | Increase | +0.06% | 162 shares | -2.20M | $60.66 | 268.47K |
| Q2 2018 | share | Decrease | -0.16% | -432 shares | 934K | $67.44 | 268.31K |
| Q1 2018 | share | Increase | +0.29% | 768 shares | 13K | $63.74 | 268.74K |
| Q4 2017 | share | Decrease | -0.30% | -808 shares | -392K | $63.37 | 267.97K |
| Q3 2017 | share | Decrease | -0.17% | -454 shares | -2.41M | $63.92 | 268.78K |
| Q2 2017 | share | Decrease | -1.66% | -4.55K shares | -1.27M | $71.02 | 269.23K |
| Q1 2017 | share | Decrease | -0.32% | -874 shares | 217K | $73.36 | 273.79K |
| Q4 2016 | share | Decrease | -0.24% | -664 shares | -26K | $71.95 | 274.67K |
| Q3 2016 | share | Increase | +0.57% | 1.55K shares | 1.09M | $71.41 | 275.33K |
| Q2 2016 | share | Increase | +0.26% | 716 shares | -417K | $68.02 | 273.78K |
| Q1 2016 | share | Increase | +815.46% | 243.23K shares | 20.47M | $69.02 | 273.06K |