BRANDES INVESTMENT PARTNERS, LP – Omnicom Group Inc. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$23.46M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | +6.95% | 24.17K shares | 1.34M | $63.09 | 371.99K |
Q2 2022 | share | Increase | +4.22% | 14.09K shares | -6.20M | $63.61 | 347.81K |
Q1 2022 | share | Increase | +18.60% | 52.34K shares | 7.71M | $84.88 | 333.72K |
Q4 2021 | share | Increase | +2.35% | 6.45K shares | 696K | $73.76 | 281.37K |
Q3 2021 | share | Increase | +17.55% | 41.05K shares | 1.21M | $72.46 | 274.92K |
Q2 2021 | share | Increase | +80.59% | 104.36K shares | 8.93M | $79.21 | 233.87K |
Q1 2021 | share | Increase | +14.85% | 16.74K shares | 2.79M | $72.82 | 129.50K |
Q4 2020 | share | Increase | +23.28% | 21.29K shares | 2.45M | $60.69 | 112.75K |
Q3 2020 | share | Decrease | -20.73% | -23.92K shares | -1.77M | $47.66 | 91.46K |
Q2 2020 | share | Decrease | -13.98% | -18.74K shares | -1.06M | $51.92 | 115.39K |
Q1 2020 | share | Increase | +0.42% | 563 shares | -3.45M | $51.59 | 134.14K |
Q4 2019 | share | Decrease | -1.63% | -2.21K shares | 190K | $75.32 | 133.57K |
Q3 2019 | share | Decrease | -4.44% | -6.30K shares | -1.01M | $72.2 | 135.79K |
Q2 2019 | share | Decrease | -10.65% | -16.94K shares | 36K | $74.94 | 142.10K |
Q1 2019 | share | Increase | +5.78% | 8.68K shares | 596K | $66.21 | 159.04K |
Q4 2018 | share | Increase | +3.35% | 4.87K shares | 1.11M | $65.86 | 150.35K |
Q3 2018 | share | Decrease | -1.87% | -2.77K shares | -1.41M | $60.66 | 145.47K |
Q2 2018 | share | Decrease | -2.38% | -3.62K shares | 271K | $67.44 | 148.24K |
Q1 2018 | share | Decrease | -6.18% | -10.00K shares | -752K | $63.74 | 151.86K |
Q4 2017 | share | Increase | +77.28% | 70.56K shares | 5.02M | $63.37 | 161.87K |
Q3 2017 | share | Increase | 0.00% | 91.31K shares | 6.76M | $63.92 | 91.31K |