SCHRODER INVESTMENT MANAGEMENT GROUP – Omnicom Group Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$121.47M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | Decrease | -18.54% | -438.19K shares | -28.87M | $63.09 | 1.92M |
Q2 2022 | share | Decrease | -6.98% | -177.34K shares | -69.03M | $63.61 | 2.36M |
Q1 2022 | share | Decrease | -2.50% | -65.15K shares | 28.43M | $84.88 | 2.54M |
Q4 2021 | share | Increase | +23.99% | 504.22K shares | 38.64M | $73.76 | 2.60M |
Q3 2021 | share | Decrease | -7.61% | -173.13K shares | -29.67M | $72.46 | 2.10M |
Q2 2021 | share | Increase | +18.76% | 359.34K shares | 39.93M | $79.21 | 2.27M |
Q1 2021 | share | Increase | +26.83% | 405.25K shares | 47.84M | $72.82 | 1.91M |
Q4 2020 | share | Increase | +43.15% | 455.31K shares | 40.04M | $60.69 | 1.51M |
Q3 2020 | share | Increase | +2.02% | 20.85K shares | -2.31M | $47.66 | 1.05M |
Q2 2020 | share | Decrease | -48.51% | -974.33K shares | -51.39M | $51.92 | 1.03M |
Q1 2020 | share | Decrease | -10.59% | -237.98K shares | -74.15M | $51.59 | 2.00M |
Q4 2019 | share | Increase | +23.45% | 426.81K shares | 40.47M | $75.32 | 2.24M |
Q3 2019 | share | Decrease | -9.52% | -191.40K shares | -23.27M | $72.2 | 1.81M |
Q2 2019 | share | Decrease | -26.08% | -709.45K shares | -33.76M | $74.94 | 2.01M |
Q1 2019 | share | Increase | +11.95% | 290.33K shares | 20.58M | $66.21 | 2.72M |
Q4 2018 | share | Decrease | -26.45% | -873.92K shares | -46.75M | $65.86 | 2.43M |
Q3 2018 | share | Decrease | -7.18% | -255.60K shares | -46.89M | $60.66 | 3.30M |
Q2 2018 | share | Increase | +9.45% | 307.24K shares | 35.28M | $67.44 | 3.55M |
Q1 2018 | share | Increase | +30.17% | 753.84K shares | 54.38M | $63.74 | 3.25M |
Q4 2017 | share | Increase | +126.29% | 1.39M shares | 100.01M | $63.37 | 2.49M |
Q3 2017 | share | Decrease | -32.98% | -543.29K shares | -55.31M | $63.92 | 1.10M |
Q2 2017 | share | Decrease | -22.09% | -467.22K shares | -44.36M | $71.02 | 1.64M |
Q1 2017 | share | Increase | +8.26% | 161.33K shares | 15.40M | $73.36 | 2.11M |
Q4 2016 | share | Increase | +15.26% | 258.58K shares | 22.19M | $71.95 | 1.95M |
Q3 2016 | share | Increase | +5.31% | 85.44K shares | 12.91M | $71.41 | 1.69M |
Q2 2016 | share | Increase | +32.76% | 397.10K shares | 30.14M | $68.02 | 1.60M |
Q1 2016 | share | Increase | +16.77% | 174.08K shares | 22.45M | $69.02 | 1.21M |