HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Omnicom Group Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$67.54M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 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 | -0.07% | -700 shares | -601K | $63.09 | 1.07M |
| Q2 2022 | share | Decrease | -14.33% | -179.2K shares | -37.99M | $63.61 | 1.07M |
| Q1 2022 | share | Decrease | -2.33% | -29.8K shares | 12.33M | $84.88 | 1.25M |
| Q4 2021 | share | Increase | +1.96% | 24.65K shares | 2.82M | $73.76 | 1.28M |
| Q3 2021 | share | Increase | +3.09% | 37.6K shares | -6.44M | $72.46 | 1.25M |
| Q2 2021 | share | Decrease | -1.46% | -18.1K shares | 5.77M | $79.21 | 1.21M |
| Q1 2021 | share | Decrease | -2.29% | -29K shares | 12.75M | $72.82 | 1.23M |
| Q4 2020 | share | Increase | +33.76% | 319.27K shares | 32.08M | $60.69 | 1.26M |
| Q3 2020 | share | Decrease | -1.16% | -11.07K shares | -5.42M | $47.66 | 945.83K |
| Q2 2020 | share | Increase | +0.24% | 2.3K shares | -161K | $51.92 | 956.90K |
| Q1 2020 | share | Increase | +16.27% | 133.6K shares | -14.11M | $51.59 | 954.60K |
| Q4 2019 | share | Increase | +18.60% | 128.77K shares | 12.31M | $75.32 | 821.00K |
| Q3 2019 | share | Increase | +41.35% | 202.5K shares | 14.06M | $72.2 | 692.23K |
| Q2 2019 | share | Decrease | -2.45% | -12.3K shares | 3.49M | $74.94 | 489.73K |
| Q1 2019 | share | Decrease | -0.30% | -1.5K shares | -236K | $66.21 | 502.03K |
| Q4 2018 | share | Decrease | -5.45% | -29K shares | 656K | $65.86 | 503.53K |
| Q3 2018 | share | Decrease | -0.60% | -3.2K shares | -4.63M | $60.66 | 532.53K |
| Q2 2018 | share | Decrease | -5.19% | -29.3K shares | -201K | $67.44 | 535.73K |
| Q1 2018 | share | Decrease | -0.49% | -2.8K shares | -294K | $63.74 | 565.03K |
| Q4 2017 | share | Increase | +0.19% | 1.1K shares | -623K | $63.37 | 567.83K |
| Q3 2017 | share | 0.00% | 0 shares | -5.00M | $63.92 | 566.73K | |
| Q2 2017 | share | Decrease | -0.47% | -2.7K shares | -2.10M | $71.02 | 566.73K |
| Q1 2017 | share | Decrease | -1.40% | -8.10K shares | -63K | $73.36 | 569.43K |
| Q4 2016 | share | Decrease | -7.12% | -44.3K shares | -3.70M | $71.95 | 577.53K |
| Q3 2016 | share | Decrease | -4.70% | -30.7K shares | -319K | $71.41 | 621.83K |
| Q2 2016 | share | Decrease | -3.15% | -21.2K shares | -2.9M | $68.02 | 652.53K |
| Q1 2016 | share | Decrease | -15.44% | -123K shares | -4.20M | $69.02 | 673.73K |