TORRAY INVESTMENT PARTNERS LLC – Omnicell, Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$757,000
portfolio value
TORRAY INVESTMENT PARTNERS LLC quarter portfolio value change:
-23.49%
quarter
Omnicell, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.69% | -828 shares | -326K | $87.03 | 8.69K |
| Q2 2022 | share | Increase | +1.19% | 112 shares | -136K | $113.75 | 9.52K |
| Q1 2022 | share | Increase | +5.02% | 450 shares | -398K | $129.49 | 9.41K |
| Q4 2021 | share | Decrease | -27.89% | -3.46K shares | -228K | $181.71 | 8.96K |
| Q3 2021 | share | Increase | +0.77% | 95 shares | -23K | $148.43 | 12.42K |
| Q2 2021 | share | Decrease | -12.34% | -1.73K shares | 41K | $151.45 | 12.33K |
| Q1 2021 | share | Decrease | -13.00% | -2.10K shares | -114K | $129.87 | 14.06K |
| Q4 2020 | share | Decrease | -6.09% | -1.04K shares | 655K | $120.02 | 16.17K |
| Q3 2020 | share | Increase | +32.03% | 4.17K shares | 365K | $74.66 | 17.21K |
| Q2 2020 | share | Increase | +1.79% | 229 shares | 81K | $70.62 | 13.04K |
| Q1 2020 | share | Increase | +0.67% | 85 shares | -200K | $65.58 | 12.81K |
| Q4 2019 | share | Increase | +11.96% | 1.36K shares | 218K | $81.72 | 12.72K |
| Q3 2019 | share | Increase | +0.19% | 21 shares | -154K | $72.27 | 11.36K |
| Q2 2019 | share | Decrease | -25.44% | -3.87K shares | -254K | $86.03 | 11.34K |
| Q1 2019 | share | Decrease | -3.74% | -592 shares | 262K | $80.84 | 15.21K |
| Q4 2018 | share | Decrease | -12.32% | -2.22K shares | -329K | $61.24 | 15.81K |
| Q3 2018 | share | Decrease | -12.53% | -2.58K shares | 216K | $71.9 | 18.03K |
| Q2 2018 | share | Decrease | -7.49% | -1.66K shares | 114K | $52.45 | 20.61K |
| Q1 2018 | share | Increase | +6.15% | 1.29K shares | -51K | $43.4 | 22.28K |
| Q4 2017 | share | Increase | +33.03% | 5.21K shares | 212K | $48.5 | 20.99K |
| Q3 2017 | share | Decrease | -12.15% | -2.18K shares | 32K | $51.05 | 15.78K |
| Q2 2017 | share | Decrease | -3.54% | -660 shares | 17K | $43.1 | 17.96K |
| Q1 2017 | share | Decrease | -53.45% | -21.37K shares | -599K | $40.65 | 18.62K |
| Q4 2016 | share | Increase | 0.00% | 40.00K shares | 1.35M | $33.9 | 40.00K |