CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Omnicom Group Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$507.08M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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 | +5.19% | 396.31K shares | 21.02M | $63.09 | 8.03M |
| Q2 2022 | share | Increase | +2.77% | 206.26K shares | -145.02M | $63.61 | 7.64M |
| Q1 2022 | share | Increase | +5.13% | 362.98K shares | 112.91M | $84.88 | 7.43M |
| Q4 2021 | share | Increase | +4.02% | 272.98K shares | 25.50M | $73.76 | 7.07M |
| Q3 2021 | share | Increase | +5.16% | 333.67K shares | -24.50M | $72.46 | 6.79M |
| Q2 2021 | share | Increase | +4.06% | 252.00K shares | 56.44M | $79.21 | 6.46M |
| Q1 2021 | share | Decrease | -8.56% | -581.44K shares | 36.92M | $72.82 | 6.21M |
| Q4 2020 | share | Increase | +3.12% | 205.34K shares | 97.61M | $60.69 | 6.79M |
| Q3 2020 | share | Increase | +1.10% | 71.39K shares | -29.70M | $47.66 | 6.58M |
| Q2 2020 | share | Increase | +18.14% | 1.00M shares | 52.98M | $51.92 | 6.51M |
| Q1 2020 | share | Increase | +209.99% | 3.73M shares | 158.69M | $51.59 | 5.51M |
| Q4 2019 | share | Increase | +1.80% | 31.47K shares | 7.30M | $75.32 | 1.77M |
| Q3 2019 | share | Increase | +1.23% | 21.16K shares | -4.64M | $72.2 | 1.74M |
| Q2 2019 | share | Increase | +2.92% | 49.06K shares | 19.05M | $74.94 | 1.72M |
| Q1 2019 | share | Increase | +4.40% | 70.67K shares | 4.75M | $66.21 | 1.67M |
| Q4 2018 | share | Increase | 0.00% | 1.60M shares | 117.72M | $65.86 | 1.60M |
| Q3 2018 | share | Increase | +3.31% | 49.54K shares | -8.97M | $60.66 | 1.54M |
| Q2 2018 | share | Increase | +1.83% | 26.89K shares | 7.34M | $67.44 | 1.49M |
| Q1 2018 | share | Increase | +17.99% | 224.02K shares | 16.08M | $63.74 | 1.46M |
| Q4 2017 | share | Increase | +3.96% | 47.42K shares | 1.96M | $63.37 | 1.24M |
| Q3 2017 | share | Increase | +2.29% | 26.82K shares | -8.35M | $63.92 | 1.19M |
| Q2 2017 | share | Increase | +7.06% | 77.18K shares | 2.77M | $71.02 | 1.17M |
| Q1 2017 | share | Increase | +4.00% | 42.04K shares | 4.78M | $73.36 | 1.09M |
| Q4 2016 | share | Increase | +2.35% | 24.14K shares | 2.16M | $71.95 | 1.05M |
| Q3 2016 | share | Decrease | -13.25% | -156.89K shares | -9.18M | $71.41 | 1.02M |
| Q2 2016 | share | Increase | +8.36% | 91.34K shares | 5.55M | $68.02 | 1.18M |
| Q1 2016 | share | Increase | +28.89% | 245.03K shares | 26.81M | $69.02 | 1.09M |