BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Omnicom Group Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$23.94M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +2.83% | 10.42K shares | 466K | $63.09 | 379.47K |
| Q2 2022 | share | Increase | +9.79% | 32.91K shares | -5.05M | $63.61 | 369.04K |
| Q1 2022 | share | Decrease | -1.46% | -4.97K shares | 3.53M | $84.88 | 336.12K |
| Q4 2021 | share | Increase | +119.72% | 185.86K shares | 13.74M | $73.76 | 341.10K |
| Q3 2021 | share | Increase | +26.31% | 32.33K shares | 1.41M | $72.46 | 155.24K |
| Q2 2021 | share | Increase | +805.30% | 109.33K shares | 8.82M | $79.21 | 122.91K |
| Q1 2021 | share | Decrease | -32.24% | -6.46K shares | -243K | $72.82 | 13.57K |
| Q4 2020 | share | Decrease | -82.55% | -94.75K shares | -4.43M | $60.69 | 20.03K |
| Q3 2020 | share | Decrease | -5.92% | -7.21K shares | -980K | $47.66 | 114.79K |
| Q2 2020 | share | Increase | +312.60% | 92.44K shares | 5.03M | $51.92 | 122.01K |
| Q1 2020 | share | Decrease | -47.15% | -26.38K shares | -2.90M | $51.59 | 29.57K |
| Q4 2019 | share | Increase | +31.04% | 13.25K shares | 1.19M | $75.32 | 55.95K |
| Q3 2019 | share | Increase | +29.50% | 9.72K shares | 641K | $72.2 | 42.7K |
| Q2 2019 | share | Decrease | -33.03% | -16.26K shares | -891K | $74.94 | 32.97K |
| Q1 2019 | share | Decrease | -52.38% | -54.16K shares | -3.88M | $66.21 | 49.23K |
| Q4 2018 | share | Increase | +51.42% | 35.10K shares | 2.83M | $65.86 | 103.39K |
| Q3 2018 | share | Decrease | -22.01% | -19.27K shares | -2.03M | $60.66 | 68.28K |
| Q2 2018 | share | Decrease | -0.97% | -858 shares | 253K | $67.44 | 87.55K |
| Q1 2018 | share | Increase | +17.90% | 13.42K shares | 963K | $63.74 | 88.41K |
| Q4 2017 | share | Increase | +94.94% | 36.52K shares | 2.61M | $63.37 | 74.99K |
| Q3 2017 | share | Decrease | -9.68% | -4.12K shares | -682K | $63.92 | 38.47K |
| Q2 2017 | share | Decrease | -46.30% | -36.73K shares | -3.30M | $71.02 | 42.59K |
| Q1 2017 | share | Decrease | -10.37% | -9.17K shares | -693K | $73.36 | 79.32K |
| Q4 2016 | share | Decrease | -31.62% | -40.91K shares | -3.46M | $71.95 | 88.49K |
| Q3 2016 | share | Decrease | -3.11% | -4.15K shares | 116K | $71.41 | 129.41K |
| Q2 2016 | share | Increase | +44.42% | 41.08K shares | 3.18M | $68.02 | 133.56K |
| Q1 2016 | share | Increase | +34.98% | 23.96K shares | 2.51M | $69.02 | 92.48K |