JENSEN INVESTMENT MANAGEMENT INC – Omnicom Group Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$5.72M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | 0.00% | 0 shares | -47K | $63.09 | 90.66K | |
| Q2 2022 | share | Decrease | -1.20% | -1.1K shares | -2.02M | $63.61 | 90.66K |
| Q1 2022 | share | Decrease | -2.13% | -2K shares | 919K | $84.88 | 91.76K |
| Q4 2021 | share | Decrease | -3.10% | -3K shares | -142K | $73.76 | 93.76K |
| Q3 2021 | share | Decrease | -0.67% | -650 shares | -780K | $72.46 | 96.76K |
| Q2 2021 | share | Decrease | -12.55% | -13.98K shares | -468K | $79.21 | 97.41K |
| Q1 2021 | share | Decrease | -7.84% | -9.47K shares | 722K | $72.82 | 111.39K |
| Q4 2020 | share | Decrease | -89.95% | -1.08M shares | -52.00M | $60.69 | 120.86K |
| Q3 2020 | share | Decrease | -26.93% | -443.46K shares | -30.34M | $47.66 | 1.20M |
| Q2 2020 | share | Decrease | -53.34% | -1.88M shares | -103.81M | $51.92 | 1.64M |
| Q1 2020 | share | Increase | +1.59% | 55.14K shares | -87.69M | $51.59 | 3.52M |
| Q4 2019 | share | Increase | +0.04% | 1.50K shares | 9.56M | $75.32 | 3.47M |
| Q3 2019 | share | Increase | +3.25% | 109.42K shares | -3.70M | $72.2 | 3.47M |
| Q2 2019 | share | Increase | +23.74% | 645.09K shares | 77.21M | $74.94 | 3.36M |
| Q1 2019 | share | Increase | +4.87% | 126.09K shares | 8.55M | $66.21 | 2.71M |
| Q4 2018 | share | Decrease | -16.25% | -502.84K shares | -20.67M | $65.86 | 2.59M |
| Q3 2018 | share | Increase | +0.47% | 14.41K shares | -24.42M | $60.66 | 3.09M |
| Q2 2018 | share | Decrease | -12.96% | -458.45K shares | -22.22M | $67.44 | 3.07M |
| Q1 2018 | share | Decrease | -12.10% | -487.22K shares | -36.05M | $63.74 | 3.53M |
| Q4 2017 | share | Increase | +0.42% | 16.86K shares | -3.74M | $63.37 | 4.02M |
| Q3 2017 | share | Increase | +14.57% | 509.68K shares | 6.85M | $63.92 | 4.00M |
| Q2 2017 | share | Increase | +11.27% | 354.28K shares | 18.96M | $71.02 | 3.49M |
| Q1 2017 | share | Decrease | -0.11% | -3.39K shares | 3.17M | $73.36 | 3.14M |
| Q4 2016 | share | Increase | +0.06% | 1.94K shares | 511K | $71.95 | 3.14M |
| Q3 2016 | share | Decrease | -0.25% | -7.85K shares | 10.40M | $71.41 | 3.14M |
| Q2 2016 | share | Decrease | -1.16% | -37.15K shares | -8.58M | $68.02 | 3.15M |
| Q1 2016 | share | Increase | +1.12% | 35.39K shares | 26.83M | $69.02 | 3.19M |