VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Omnicom Group Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$20.56M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | Increase | +0.36% | 1.16K shares | -96K | $63.09 | 325.90K |
| Q2 2022 | share | Increase | +8.05% | 24.19K shares | -4.85M | $63.61 | 324.74K |
| Q1 2022 | share | Decrease | -16.12% | -57.76K shares | -743K | $84.88 | 300.54K |
| Q4 2021 | share | Increase | +2.83% | 9.84K shares | 1.00M | $73.76 | 358.30K |
| Q3 2021 | share | Decrease | -1.39% | -4.91K shares | -3.01M | $72.46 | 348.46K |
| Q2 2021 | share | 0.00% | 0 shares | 2.06M | $79.21 | 353.37K | |
| Q1 2021 | share | Decrease | -4.71% | -17.46K shares | 3.07M | $72.82 | 353.37K |
| Q4 2020 | share | Increase | +4.30% | 15.27K shares | 5.52M | $60.69 | 370.83K |
| Q3 2020 | share | Increase | +110.92% | 186.99K shares | 8.39M | $47.66 | 355.56K |
| Q2 2020 | share | Increase | +4.70% | 7.56K shares | 364K | $51.92 | 168.57K |
| Q1 2020 | share | Increase | +2.52% | 3.96K shares | -3.88M | $51.59 | 161.01K |
| Q4 2019 | share | Increase | +4.44% | 6.68K shares | 951K | $75.32 | 157.05K |
| Q3 2019 | share | Increase | +8.79% | 12.15K shares | 447K | $72.2 | 150.37K |
| Q2 2019 | share | 0.00% | 0 shares | 1.23M | $74.94 | 138.21K | |
| Q1 2019 | share | Decrease | -8.53% | -12.89K shares | -979K | $66.21 | 138.21K |
| Q4 2018 | share | Decrease | -50.61% | -154.84K shares | -9.74M | $65.86 | 151.11K |
| Q3 2018 | share | Increase | +3.52% | 10.41K shares | -1.73M | $60.66 | 305.96K |
| Q2 2018 | share | Increase | +70.49% | 122.2K shares | 9.94M | $67.44 | 295.55K |
| Q1 2018 | share | Decrease | -5.27% | -9.65K shares | -731K | $63.74 | 173.35K |
| Q4 2017 | share | Increase | 0.00% | 183K shares | 13.32M | $63.37 | 183K |