PZENA INVESTMENT MANAGEMENT LLC – The Interpublic Group of Companies, Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$24.03M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.01%
quarter
The Interpublic Group of Companies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.60% | -45.32K shares | -3.06M | $25.6 | 938.92K |
Q2 2022 | share | Decrease | -0.37% | -3.67K shares | -7.92M | $27.53 | 984.24K |
Q1 2022 | share | 0.00% | 0 shares | -1.97M | $35.45 | 987.91K | |
Q4 2021 | share | Decrease | -1.14% | -11.35K shares | 355K | $37.77 | 987.91K |
Q3 2021 | share | Decrease | -10.33% | -115.07K shares | 438K | $36.37 | 999.27K |
Q2 2021 | share | Increase | +1.42% | 15.62K shares | 4.12M | $32 | 1.11M |
Q1 2021 | share | Decrease | -6.19% | -72.45K shares | 4.53M | $28.53 | 1.09M |
Q4 2020 | share | Decrease | -33.54% | -591.15K shares | -1.83M | $22.74 | 1.17M |
Q3 2020 | share | Decrease | -72.70% | -4.69M shares | -81.38M | $15.94 | 1.76M |
Q2 2020 | share | Decrease | -57.25% | -8.64M shares | -133.66M | $16.17 | 6.45M |
Q1 2020 | share | Decrease | -14.05% | -2.46M shares | -161.35M | $15.04 | 15.09M |
Q4 2019 | share | Increase | +6.23% | 1.03M shares | 49.27M | $21.2 | 17.56M |
Q3 2019 | share | Increase | +0.14% | 22.90K shares | -16.51M | $19.58 | 16.53M |
Q2 2019 | share | Increase | +0.24% | 39.05K shares | 26.91M | $20.28 | 16.51M |
Q1 2019 | share | Increase | +2.33% | 374.75K shares | 13.99M | $18.65 | 16.47M |
Q4 2018 | share | Decrease | -3.58% | -597.05K shares | -49.71M | $18.13 | 16.09M |
Q3 2018 | share | Increase | +0.39% | 65.15K shares | -7.99M | $19.92 | 16.69M |
Q2 2018 | share | Decrease | -5.62% | -989.94K shares | -15.97M | $20.23 | 16.63M |
Q1 2018 | share | Decrease | -1.31% | -234.30K shares | 45.84M | $19.7 | 17.62M |
Q4 2017 | share | Increase | +99.17% | 8.89M shares | 173.58M | $17.09 | 17.85M |
Q3 2017 | share | Increase | +0.27% | 23.79K shares | -33.57M | $17.46 | 8.96M |
Q2 2017 | share | Decrease | -2.41% | -220.53K shares | -5.15M | $20.48 | 8.94M |
Q1 2017 | share | Decrease | -13.98% | -1.48M shares | -24.23M | $20.31 | 9.16M |
Q4 2016 | share | Decrease | -3.95% | -437.76K shares | 1.50M | $19.21 | 10.65M |
Q3 2016 | share | Decrease | -2.50% | -284.05K shares | -14.87M | $18.23 | 11.08M |
Q2 2016 | share | Decrease | -6.94% | -848.51K shares | -17.76M | $18.72 | 11.37M |
Q1 2016 | share | Decrease | -4.41% | -563.71K shares | -17.15M | $18.48 | 12.22M |