APG ASSET MANAGEMENT N.V. – Omnicom Group Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$32.94M
portfolio value
APG ASSET 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 | +0.06% | 300 shares | 1.83M | $63.09 | 511.50K |
| Q2 2022 | share | Decrease | -12.88% | -75.6K shares | -13.66M | $63.61 | 511.20K |
| Q1 2022 | share | Increase | +0.95% | 5.5K shares | 7.31M | $84.88 | 586.80K |
| Q4 2021 | share | Decrease | -21.05% | -155K shares | -8.58M | $73.76 | 581.30K |
| Q3 2021 | share | Decrease | -3.08% | -23.4K shares | -5.20M | $72.46 | 736.30K |
| Q2 2021 | share | Increase | +0.21% | 1.6K shares | 3.41M | $79.21 | 759.70K |
| Q1 2021 | share | Increase | +7.96% | 55.92K shares | 12.03M | $72.82 | 758.10K |
| Q4 2020 | share | Decrease | -34.60% | -371.55K shares | -9.53M | $60.69 | 702.17K |
| Q3 2020 | share | Increase | +11.55% | 111.13K shares | -1.47M | $47.66 | 1.07M |
| Q2 2020 | share | Decrease | -9.36% | -99.42K shares | -11.51M | $51.92 | 962.59K |
| Q1 2020 | share | Decrease | -39.23% | -685.69K shares | -67.84M | $51.59 | 1.06M |
| Q4 2019 | share | Decrease | -2.10% | -37.53K shares | -2.07M | $75.32 | 1.74M |
| Q3 2019 | share | Decrease | -2.56% | -46.95K shares | -3.62M | $72.2 | 1.78M |
| Q2 2019 | share | Increase | +41.95% | 541.5K shares | 47.94M | $74.94 | 1.83M |
| Q1 2019 | share | Increase | +5.14% | 63.1K shares | 5.25M | $66.21 | 1.29M |
| Q4 2018 | share | Increase | +97.87% | 607.2K shares | 42.31M | $65.86 | 1.22M |
| Q3 2018 | share | Increase | +41.35% | 181.5K shares | 7.66M | $60.66 | 620.4K |
| Q2 2018 | share | Increase | +2040.98% | 418.4K shares | 27.46M | $67.44 | 438.9K |
| Q1 2018 | share | Increase | 0.00% | 20.5K shares | 1.21M | $63.74 | 20.5K |
| Q4 2017 | share | Decrease | -100.00% | -84.13K shares | -6.23M | $63.37 | 0 |
| Q3 2017 | share | Decrease | -41.22% | -59K shares | -5.63M | $63.92 | 84.13K |
| Q2 2017 | share | 0.00% | 0 shares | -474K | $71.02 | 143.13K | |
| Q1 2017 | share | Decrease | -19.47% | -34.6K shares | -2.00M | $73.36 | 143.13K |
| Q4 2016 | share | Increase | +22.55% | 32.7K shares | 2.01M | $71.95 | 177.73K |
| Q3 2016 | share | Increase | +49.62% | 48.1K shares | 4.42M | $71.41 | 145.03K |
| Q2 2016 | share | Increase | +26.16% | 20.1K shares | 1.50M | $68.02 | 96.93K |
| Q1 2016 | share | Decrease | -56.23% | -98.72K shares | -6.88M | $69.02 | 76.83K |