GUGGENHEIM CAPITAL LLC – Omnicom Group Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$21.68M
portfolio value
GUGGENHEIM CAPITAL 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 | -1.31% | -4.57K shares | -471K | $63.09 | 343.72K |
| Q2 2022 | share | Decrease | -1.46% | -5.16K shares | -7.84M | $63.61 | 348.30K |
| Q1 2022 | share | Increase | +10.75% | 34.32K shares | 6.61M | $84.88 | 353.46K |
| Q4 2021 | share | Increase | +12.71% | 35.99K shares | 2.86M | $73.76 | 319.14K |
| Q3 2021 | share | Increase | +18.68% | 44.55K shares | 1.43M | $72.46 | 283.14K |
| Q2 2021 | share | Increase | +20.80% | 41.08K shares | 4.43M | $79.21 | 238.59K |
| Q1 2021 | share | Increase | +12.86% | 22.51K shares | 3.73M | $72.82 | 197.50K |
| Q4 2020 | share | Decrease | -1.11% | -1.95K shares | 2.15M | $60.69 | 174.99K |
| Q3 2020 | share | Increase | +16.02% | 24.43K shares | 430K | $47.66 | 176.94K |
| Q2 2020 | share | Increase | +7.97% | 11.25K shares | 573K | $51.92 | 152.51K |
| Q1 2020 | share | Decrease | -28.14% | -55.31K shares | -8.17M | $51.59 | 141.25K |
| Q4 2019 | share | Increase | +14.84% | 25.39K shares | 2.52M | $75.32 | 196.57K |
| Q3 2019 | share | Decrease | -14.29% | -28.53K shares | -2.96M | $72.2 | 171.17K |
| Q2 2019 | share | Decrease | -10.47% | -23.34K shares | 84K | $74.94 | 199.71K |
| Q1 2019 | share | Decrease | -3.98% | -9.25K shares | -733K | $66.21 | 223.06K |
| Q4 2018 | share | Increase | +13.84% | 28.24K shares | 3.13M | $65.86 | 232.31K |
| Q3 2018 | share | Increase | +14.81% | 26.33K shares | 324K | $60.66 | 204.07K |
| Q2 2018 | share | Decrease | -75.15% | -537.63K shares | -38.42M | $67.44 | 177.74K |
| Q1 2018 | share | Increase | +11.92% | 76.16K shares | 5.42M | $63.74 | 715.38K |
| Q4 2017 | share | Increase | +19.44% | 104.02K shares | 6.91M | $63.37 | 639.21K |
| Q3 2017 | share | Increase | +19.21% | 86.26K shares | 2.42M | $63.92 | 535.19K |
| Q2 2017 | share | Increase | +3.55% | 15.38K shares | -162K | $71.02 | 448.93K |
| Q1 2017 | share | Increase | +16.98% | 62.93K shares | 5.83M | $73.36 | 433.55K |
| Q4 2016 | share | Increase | +21.60% | 65.84K shares | 5.63M | $71.95 | 370.61K |
| Q3 2016 | share | Decrease | -0.39% | -1.19K shares | 973K | $71.41 | 304.77K |
| Q2 2016 | share | Increase | +6.28% | 18.07K shares | 972K | $68.02 | 305.96K |
| Q1 2016 | share | Decrease | -14.68% | -49.55K shares | -1.56M | $69.02 | 287.88K |