FIRST TRUST ADVISORS LP – Omnicom Group Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$184.04M
portfolio value
FIRST TRUST ADVISORS 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 | Decrease | -1.68% | -49.87K shares | -4.68M | $63.09 | 2.91M |
| Q2 2022 | share | Increase | +0.33% | 9.66K shares | -62.28M | $63.61 | 2.96M |
| Q1 2022 | share | Increase | +683.21% | 2.57M shares | 223.35M | $84.88 | 2.95M |
| Q4 2021 | share | Increase | +18.82% | 59.81K shares | 4.64M | $73.76 | 377.59K |
| Q3 2021 | share | Decrease | -23.94% | -100.03K shares | -10.39M | $72.46 | 317.77K |
| Q2 2021 | share | Decrease | -4.86% | -21.34K shares | 858K | $79.21 | 417.81K |
| Q1 2021 | share | Decrease | -59.97% | -657.89K shares | -35.86M | $72.82 | 439.15K |
| Q4 2020 | share | Increase | +16.44% | 154.88K shares | 21.78M | $60.69 | 1.09M |
| Q3 2020 | share | Decrease | -39.80% | -622.89K shares | -38.81M | $47.66 | 942.16K |
| Q2 2020 | share | Increase | +28.86% | 350.49K shares | 18.77M | $51.92 | 1.56M |
| Q1 2020 | share | Increase | +18.95% | 193.45K shares | -16.05M | $51.59 | 1.21M |
| Q4 2019 | share | Increase | +22.73% | 189.09K shares | 17.58M | $75.32 | 1.02M |
| Q3 2019 | share | Decrease | -34.57% | -439.57K shares | -39.05M | $72.2 | 832.01K |
| Q2 2019 | share | Increase | +2.58% | 31.96K shares | 13.72M | $74.94 | 1.27M |
| Q1 2019 | share | Increase | +84.36% | 567.22K shares | 41.23M | $66.21 | 1.23M |
| Q4 2018 | share | Decrease | -35.37% | -367.95K shares | -21.51M | $65.86 | 672.4K |
| Q3 2018 | share | Increase | +26.10% | 215.30K shares | 7.83M | $60.66 | 1.04M |
| Q2 2018 | share | Increase | +42.35% | 245.45K shares | 20.80M | $67.44 | 825.04K |
| Q1 2018 | share | Decrease | -11.00% | -71.61K shares | -5.30M | $63.74 | 579.59K |
| Q4 2017 | share | Increase | +42.46% | 194.10K shares | 13.57M | $63.37 | 651.20K |
| Q3 2017 | share | Increase | +5.80% | 25.06K shares | -1.95M | $63.92 | 457.10K |
| Q2 2017 | share | Decrease | -7.98% | -37.46K shares | -4.66M | $71.02 | 432.03K |
| Q1 2017 | share | Increase | +14.33% | 58.83K shares | 5.52M | $73.36 | 469.50K |
| Q4 2016 | share | Increase | +35.67% | 107.96K shares | 9.22M | $71.95 | 410.66K |
| Q3 2016 | share | Decrease | -29.01% | -123.72K shares | -9.01M | $71.41 | 302.7K |
| Q2 2016 | share | Decrease | -9.73% | -45.97K shares | -4.56M | $68.02 | 426.42K |
| Q1 2016 | share | Increase | +63.81% | 184.00K shares | 17.49M | $69.02 | 472.39K |