RIVER & MERCANTILE ASSET MANAGEMENT LLP – Omnicom Group Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$2.06M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | Decrease | -1.03% | -340 shares | -38K | $63.09 | 32.67K |
| Q2 2022 | share | Decrease | -22.32% | -9.48K shares | -1.50M | $63.61 | 33.01K |
| Q1 2022 | share | Decrease | -7.28% | -3.34K shares | 249K | $84.88 | 42.50K |
| Q4 2021 | share | Decrease | -64.24% | -82.35K shares | -5.92M | $73.76 | 45.84K |
| Q3 2021 | share | Decrease | -31.16% | -58.03K shares | -5.61M | $72.46 | 128.20K |
| Q2 2021 | share | Decrease | -8.47% | -17.22K shares | -189K | $79.21 | 186.23K |
| Q1 2021 | share | Increase | +44.10% | 62.26K shares | 6.28M | $72.82 | 203.46K |
| Q4 2020 | share | Increase | +1316.25% | 131.23K shares | 8.31M | $60.69 | 141.2K |
| Q3 2020 | share | Decrease | -88.50% | -76.74K shares | -4.23M | $47.66 | 9.97K |
| Q2 2020 | share | Increase | +168.45% | 54.41K shares | 2.95M | $51.92 | 86.71K |
| Q1 2020 | share | Increase | 0.00% | 32.3K shares | 1.77M | $51.59 | 32.3K |
| Q1 2018 | share | Decrease | -100.00% | -40.04K shares | -2.91M | $63.74 | 0 |
| Q4 2017 | share | Increase | +33.69% | 10.09K shares | 699K | $63.37 | 40.04K |
| Q3 2017 | share | 0.00% | 0 shares | -265K | $63.92 | 29.95K | |
| Q2 2017 | share | Increase | +9.90% | 2.69K shares | 134K | $71.02 | 29.95K |
| Q1 2017 | share | Decrease | -11.09% | -3.39K shares | -260K | $73.36 | 27.25K |
| Q4 2016 | share | Decrease | -5.40% | -1.75K shares | -145K | $71.95 | 30.65K |
| Q3 2016 | share | Increase | +9.09% | 2.7K shares | 335K | $71.41 | 32.4K |
| Q2 2016 | share | Increase | +68.75% | 12.1K shares | 955K | $68.02 | 29.7K |
| Q1 2016 | share | Decrease | -28.60% | -7.05K shares | -400K | $69.02 | 17.6K |