MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Omnicom Group Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$174.13M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +54.37% | 972.17K shares | 60.40M | $63.09 | 2.76M |
| Q2 2022 | share | Increase | +17.97% | 272.3K shares | -14.91M | $63.61 | 1.78M |
| Q1 2022 | share | Decrease | -7.64% | -125.40K shares | 8.40M | $84.88 | 1.51M |
| Q4 2021 | share | Decrease | -1.90% | -31.8K shares | -975K | $73.76 | 1.64M |
| Q3 2021 | share | Decrease | -3.24% | -56.03K shares | -17.07M | $72.46 | 1.67M |
| Q2 2021 | share | Decrease | -8.97% | -170.35K shares | -2.53M | $79.21 | 1.72M |
| Q1 2021 | share | Decrease | -28.76% | -766.83K shares | -25.44M | $72.82 | 1.89M |
| Q4 2020 | share | Decrease | -3.77% | -104.40K shares | 29.14M | $60.69 | 2.66M |
| Q3 2020 | share | Decrease | -2.34% | -66.42K shares | -17.75M | $47.66 | 2.77M |
| Q2 2020 | share | Decrease | -11.04% | -352.09K shares | -20.17M | $51.92 | 2.83M |
| Q1 2020 | share | Decrease | -31.48% | -1.46M shares | -202.01M | $51.59 | 3.18M |
| Q4 2019 | share | Decrease | -26.28% | -1.65M shares | -117.25M | $75.32 | 4.65M |
| Q3 2019 | share | Decrease | -32.99% | -3.10M shares | -277.73M | $72.2 | 6.31M |
| Q2 2019 | share | Decrease | -43.93% | -7.38M shares | -454.31M | $74.94 | 9.42M |
| Q1 2019 | share | Decrease | -1.62% | -277.24K shares | -24.50M | $66.21 | 16.80M |
| Q4 2018 | share | Decrease | -1.47% | -255.35K shares | 71.78M | $65.86 | 17.07M |
| Q3 2018 | share | Decrease | -2.64% | -470.51K shares | -178.89M | $60.66 | 17.33M |
| Q2 2018 | share | Increase | +2.46% | 427.28K shares | 95.14M | $67.44 | 17.80M |
| Q1 2018 | share | Decrease | -0.49% | -85.39K shares | -9M | $63.74 | 17.37M |
| Q4 2017 | share | Decrease | -0.51% | -89.33K shares | -28.27M | $63.37 | 17.46M |
| Q3 2017 | share | Increase | +6.08% | 1.00M shares | -71.57M | $63.92 | 17.55M |
| Q2 2017 | share | Decrease | -0.71% | -118.72K shares | -65.00M | $71.02 | 16.54M |
| Q1 2017 | share | Decrease | -7.39% | -1.33M shares | -94.90M | $73.36 | 16.66M |
| Q4 2016 | share | Decrease | -7.40% | -1.43M shares | -120.27M | $71.95 | 17.99M |
| Q3 2016 | share | Increase | +0.40% | 77.96K shares | 74.56M | $71.41 | 19.43M |
| Q2 2016 | share | Increase | +0.37% | 71.88K shares | -27.69M | $68.02 | 19.35M |
| Q1 2016 | share | Increase | +0.94% | 179.73K shares | 159.57M | $69.02 | 19.28M |