ADVISORS ASSET MANAGEMENT, INC. – The Interpublic Group of Companies, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$6.05M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -3.46% | -8.48K shares | -690K | $25.6 | 236.36K |
| Q2 2022 | share | Decrease | -29.06% | -100.29K shares | -5.49M | $27.53 | 244.85K |
| Q1 2022 | share | Decrease | -25.07% | -115.46K shares | -5.01M | $35.45 | 345.15K |
| Q4 2021 | share | Decrease | -17.22% | -95.78K shares | -3.15M | $37.77 | 460.62K |
| Q3 2021 | share | Decrease | -16.04% | -106.26K shares | -1.12M | $36.37 | 556.40K |
| Q2 2021 | share | Decrease | -7.25% | -51.77K shares | 668K | $32 | 662.66K |
| Q1 2021 | share | Increase | +1.28% | 9.02K shares | 4.27M | $28.53 | 714.44K |
| Q4 2020 | share | Increase | +1.24% | 8.65K shares | 4.97M | $22.74 | 705.42K |
| Q3 2020 | share | Increase | +18.01% | 106.33K shares | 1.48M | $15.94 | 696.76K |
| Q2 2020 | share | Increase | +31.78% | 142.39K shares | 2.87M | $16.17 | 590.43K |
| Q1 2020 | share | Increase | +50.14% | 149.63K shares | 361K | $15.04 | 448.04K |
| Q4 2019 | share | Increase | +66.40% | 119.07K shares | 3.02M | $21.2 | 298.41K |
| Q3 2019 | share | Increase | +170.78% | 113.10K shares | 2.37M | $19.58 | 179.33K |
| Q2 2019 | share | Decrease | -23.19% | -19.99K shares | -316K | $20.28 | 66.23K |
| Q1 2019 | share | Increase | +3.18% | 2.65K shares | 88K | $18.65 | 86.22K |
| Q4 2018 | share | Increase | +39.40% | 23.61K shares | 353K | $18.13 | 83.56K |
| Q3 2018 | share | Increase | +38.64% | 16.70K shares | 357K | $19.92 | 59.94K |
| Q2 2018 | share | Increase | +231.96% | 30.21K shares | 709K | $20.23 | 43.24K |
| Q1 2018 | share | Increase | 0.00% | 13.02K shares | 305K | $19.7 | 13.02K |
| Q1 2017 | share | Decrease | -100.00% | -1.67K shares | -39K | $20.31 | 0 |
| Q4 2016 | share | Decrease | -5.63% | -100 shares | -1K | $19.21 | 1.67K |
| Q3 2016 | share | Decrease | -5.33% | -100 shares | -3K | $18.23 | 1.77K |
| Q2 2016 | share | Decrease | -5.06% | -100 shares | -2K | $18.72 | 1.87K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $18.48 | 1.97K |