O'SHAUGHNESSY ASSET MANAGEMENT, LLC – The Interpublic Group of Companies, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$8.02M
portfolio value
O'SHAUGHNESSY 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 | Increase | +51.99% | 107.18K shares | 2.34M | $25.6 | 313.33K |
| Q2 2022 | share | Increase | +38.33% | 57.12K shares | 392K | $27.53 | 206.15K |
| Q1 2022 | share | Increase | +27.45% | 32.10K shares | 904K | $35.45 | 149.03K |
| Q4 2021 | share | Increase | +61.80% | 44.66K shares | 1.72M | $37.77 | 116.93K |
| Q3 2021 | share | Increase | +45.17% | 22.48K shares | 1.03M | $36.37 | 72.26K |
| Q2 2021 | share | Decrease | -25.28% | -16.84K shares | -328K | $32 | 49.78K |
| Q1 2021 | share | Decrease | -0.86% | -575 shares | 364K | $28.53 | 66.62K |
| Q4 2020 | share | Increase | +9.64% | 5.90K shares | 559K | $22.74 | 67.19K |
| Q3 2020 | share | Decrease | -1.80% | -1.12K shares | -49K | $15.94 | 61.29K |
| Q2 2020 | share | Increase | +681.57% | 54.43K shares | 942K | $16.17 | 62.41K |
| Q1 2020 | share | Increase | +837.32% | 7.13K shares | 109K | $15.04 | 7.98K |
| Q4 2019 | share | Increase | 0.00% | 852 shares | 20K | $21.2 | 852 |
| Q2 2019 | share | Decrease | -100.00% | -67.38K shares | -1.41M | $20.28 | 0 |
| Q1 2019 | share | Decrease | -35.45% | -37.00K shares | -738K | $18.65 | 67.38K |
| Q4 2018 | share | Decrease | -4.59% | -5.02K shares | -348K | $18.13 | 104.38K |
| Q3 2018 | share | Decrease | -10.36% | -12.64K shares | -359K | $19.92 | 109.41K |
| Q2 2018 | share | Increase | +190.66% | 80.06K shares | 1.89M | $20.23 | 122.05K |
| Q1 2018 | share | Increase | +1024.61% | 38.25K shares | 892K | $19.7 | 41.99K |
| Q4 2017 | share | Decrease | -26.03% | -1.31K shares | -30K | $17.09 | 3.73K |
| Q3 2017 | share | Decrease | -66.88% | -10.19K shares | -270K | $17.46 | 5.04K |
| Q2 2017 | share | Increase | +21.15% | 2.66K shares | 66K | $20.48 | 15.24K |
| Q1 2017 | share | Increase | +1666.99% | 11.86K shares | 292K | $20.31 | 12.58K |
| Q4 2016 | share | Decrease | -1.52% | -11 shares | 1K | $19.21 | 712 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $18.23 | 723 | |
| Q2 2016 | share | Increase | +6.95% | 47 shares | 2K | $18.72 | 723 |
| Q1 2016 | share | Increase | 0.00% | 676 shares | 15K | $18.48 | 676 |