RWC ASSET MANAGEMENT LLP – Omnicom Group Inc. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$22.82M
portfolio value
RWC 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 | Increase | +6.05% | 20.65K shares | 1.12M | $63.09 | 361.74K |
| Q2 2022 | share | Increase | +6.13% | 19.69K shares | -5.58M | $63.61 | 341.09K |
| Q1 2022 | share | Increase | +22.51% | 59.05K shares | 8.05M | $84.88 | 321.39K |
| Q4 2021 | share | Increase | +2.23% | 5.71K shares | 627K | $73.76 | 262.33K |
| Q3 2021 | share | Increase | +3.47% | 8.60K shares | -1.24M | $72.46 | 256.62K |
| Q2 2021 | share | Increase | +97.45% | 122.40K shares | 10.52M | $79.21 | 248.02K |
| Q1 2021 | share | Increase | +26.34% | 26.18K shares | 3.11M | $72.82 | 125.61K |
| Q4 2020 | share | Increase | +917.92% | 89.66K shares | 5.72M | $60.69 | 99.43K |
| Q3 2020 | share | Increase | +23.49% | 1.85K shares | 51K | $47.66 | 9.76K |
| Q2 2020 | share | Increase | 0.00% | 7.91K shares | 432K | $51.92 | 7.91K |
| Q4 2018 | put | Decrease | -100.00% | -3K shares | -354K | $65.86 | 0 |
| Q3 2018 | put | Increase | 0.00% | 3K shares | 354K | $60.66 | 3K |
| Q2 2018 | put | Decrease | -100.00% | -3K shares | -300K | $67.44 | 0 |
| Q1 2018 | put | Increase | 0.00% | 3K shares | 300K | $63.74 | 3K |