RIVER ROAD ASSET MANAGEMENT, LLC – The Interpublic Group of Companies, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$11.73M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC 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 | -0.34% | -1.58K shares | -928K | $25.6 | 458.33K |
| Q2 2022 | share | Decrease | -1.79% | -8.40K shares | -3.94M | $27.53 | 459.91K |
| Q1 2022 | share | Decrease | -12.79% | -68.68K shares | -3.50M | $35.45 | 468.31K |
| Q4 2021 | share | Decrease | -13.88% | -86.55K shares | -2.75M | $37.77 | 537.00K |
| Q3 2021 | share | Decrease | -7.11% | -47.69K shares | 1.05M | $36.37 | 623.55K |
| Q2 2021 | share | Decrease | -12.02% | -91.68K shares | -469K | $32 | 671.25K |
| Q1 2021 | share | Decrease | -7.26% | -59.74K shares | 2.92M | $28.53 | 762.94K |
| Q4 2020 | share | Decrease | -22.78% | -242.73K shares | 1.58M | $22.74 | 822.69K |
| Q3 2020 | share | Decrease | -6.16% | -69.90K shares | -1.72M | $15.94 | 1.06M |
| Q2 2020 | share | Decrease | -30.42% | -496.46K shares | -6.93M | $16.17 | 1.13M |
| Q1 2020 | share | Decrease | -11.26% | -206.95K shares | -16.05M | $15.04 | 1.63M |
| Q4 2019 | share | Increase | +8.88% | 150.02K shares | 6.06M | $21.2 | 1.83M |
| Q3 2019 | share | Decrease | -3.47% | -60.62K shares | -3.10M | $19.58 | 1.68M |
| Q2 2019 | share | Decrease | -2.92% | -52.53K shares | 1.66M | $20.28 | 1.74M |
| Q1 2019 | share | Decrease | -4.48% | -84.48K shares | -1.05M | $18.65 | 1.80M |
| Q4 2018 | share | Decrease | -10.64% | -224.61K shares | -9.36M | $18.13 | 1.88M |
| Q3 2018 | share | Decrease | -8.40% | -193.62K shares | -5.74M | $19.92 | 2.11M |
| Q2 2018 | share | Decrease | -19.89% | -572.27K shares | -12.23M | $20.23 | 2.30M |
| Q1 2018 | share | Decrease | -12.13% | -397.29K shares | 247K | $19.7 | 2.87M |
| Q4 2017 | share | Increase | +1.23% | 39.71K shares | -1.23M | $17.09 | 3.27M |
| Q3 2017 | share | Increase | +62.25% | 1.24M shares | 18.20M | $17.46 | 3.23M |
| Q2 2017 | share | Increase | 0.00% | 1.99M shares | 49.04M | $20.48 | 1.99M |