RWC ASSET MANAGEMENT LLP – The Interpublic Group of Companies, Inc. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$34.66M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | Decrease | -1.90% | -26.16K shares | -3.33M | $25.6 | 1.35M |
| Q2 2022 | share | Increase | +9.97% | 125.17K shares | -6.49M | $27.53 | 1.38M |
| Q1 2022 | share | Decrease | -6.87% | -92.57K shares | -5.97M | $35.45 | 1.25M |
| Q4 2021 | share | Increase | +0.61% | 8.11K shares | 1.34M | $37.77 | 1.34M |
| Q3 2021 | share | Decrease | -2.01% | -27.53K shares | 4.70M | $36.37 | 1.33M |
| Q2 2021 | share | Decrease | -2.95% | -41.52K shares | 3.28M | $32 | 1.36M |
| Q1 2021 | share | Increase | +3.43% | 46.77K shares | 9.10M | $28.53 | 1.40M |
| Q4 2020 | share | Decrease | -0.42% | -5.68K shares | 9.23M | $22.74 | 1.36M |
| Q3 2020 | share | Increase | +4.20% | 55.17K shares | 278K | $15.94 | 1.36M |
| Q2 2020 | share | Decrease | -1.71% | -22.86K shares | 902K | $16.17 | 1.31M |
| Q1 2020 | share | Increase | +6.20% | 77.94K shares | -7.42M | $15.04 | 1.33M |
| Q4 2019 | share | Increase | +0.72% | 8.95K shares | 2.13M | $21.2 | 1.25M |
| Q3 2019 | share | Increase | +0.42% | 5.17K shares | -1.17M | $19.58 | 1.24M |
| Q2 2019 | share | 0.00% | 0 shares | 1.96M | $20.28 | 1.24M | |
| Q1 2019 | share | Increase | +1.27% | 15.58K shares | 794K | $18.65 | 1.24M |
| Q4 2018 | share | Decrease | -13.98% | -199.51K shares | -7.31M | $18.13 | 1.22M |
| Q3 2018 | share | Increase | +11.90% | 151.75K shares | 2.74M | $19.92 | 1.42M |
| Q2 2018 | share | Increase | +10.08% | 116.74K shares | 3.21M | $20.23 | 1.27M |
| Q1 2018 | share | Increase | +6.64% | 72.12K shares | 4.78M | $19.7 | 1.15M |
| Q4 2017 | share | Increase | +11.78% | 114.49K shares | 1.69M | $17.09 | 1.08M |
| Q3 2017 | share | Increase | +22.46% | 178.25K shares | 682K | $17.46 | 971.90K |
| Q2 2017 | share | Increase | +10.73% | 76.90K shares | 1.91M | $20.48 | 793.65K |
| Q1 2017 | share | Increase | +94.41% | 348.07K shares | 8.98M | $20.31 | 716.75K |
| Q4 2016 | share | Increase | +26.60% | 77.45K shares | 2.12M | $19.21 | 368.67K |
| Q3 2016 | share | Increase | +58.55% | 107.53K shares | 2.26M | $18.23 | 291.22K |
| Q2 2016 | share | Increase | +37.39% | 49.98K shares | 1.17M | $18.72 | 183.68K |
| Q1 2016 | share | Increase | +12.48% | 14.83K shares | 301K | $18.48 | 133.69K |