TREDJE AP-FONDEN – Omnicom Group Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$18.16M
portfolio value
TREDJE AP-FONDEN 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 | +417.77% | 232.26K shares | 14.62M | $63.09 | 287.86K |
| Q2 2022 | share | 0.00% | 0 shares | -1.18M | $63.61 | 55.59K | |
| Q1 2022 | share | 0.00% | 0 shares | 645K | $84.88 | 55.59K | |
| Q4 2021 | share | Increase | +11.19% | 5.59K shares | 451K | $73.76 | 55.59K |
| Q3 2021 | share | Increase | 0.00% | 50K shares | 3.62M | $72.46 | 50K |
| Q2 2020 | share | Decrease | -100.00% | -15.86K shares | -871K | $51.92 | 0 |
| Q1 2020 | share | Decrease | -80.49% | -65.46K shares | -5.77M | $51.59 | 15.86K |
| Q4 2019 | share | Decrease | -7.88% | -6.96K shares | -328K | $75.32 | 81.32K |
| Q3 2019 | share | Increase | +41.30% | 25.80K shares | 1.80M | $72.2 | 88.28K |
| Q2 2019 | share | Increase | +0.59% | 368 shares | 587K | $74.94 | 62.48K |
| Q1 2019 | share | Decrease | -4.51% | -2.93K shares | -229K | $66.21 | 62.11K |
| Q4 2018 | share | Increase | +69.12% | 26.58K shares | 2.16M | $65.86 | 65.04K |
| Q3 2018 | share | Decrease | -50.80% | -39.70K shares | -3.37M | $60.66 | 38.46K |
| Q2 2018 | share | Increase | +99.38% | 38.96K shares | 3.13M | $67.44 | 78.17K |
| Q1 2018 | share | Decrease | -6.67% | -2.8K shares | -212K | $63.74 | 39.20K |
| Q4 2017 | share | Increase | +4.92% | 1.97K shares | 97K | $63.37 | 42.00K |
| Q3 2017 | share | Increase | +31.54% | 9.6K shares | 448K | $63.92 | 40.03K |
| Q2 2017 | share | Decrease | -31.50% | -14K shares | -1.31M | $71.02 | 30.43K |
| Q1 2017 | share | Decrease | -10.05% | -4.96K shares | -373K | $73.36 | 44.43K |
| Q4 2016 | share | Increase | +26.19% | 10.25K shares | 888K | $71.95 | 49.40K |
| Q3 2016 | share | Increase | +5.94% | 2.19K shares | 319K | $71.41 | 39.15K |
| Q2 2016 | share | Increase | +48.99% | 12.15K shares | 938K | $68.02 | 36.95K |
| Q1 2016 | share | Increase | +47.53% | 7.99K shares | 807K | $69.02 | 24.80K |