PITCAIRN CO – Omnicell, Inc. Transaction History
PITCAIRN CO portfolio value:
$724,000
portfolio value
PITCAIRN CO 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 | Increase | +18.04% | 1.27K shares | -78K | $87.03 | 8.32K |
| Q2 2022 | share | Decrease | -3.36% | -245 shares | -143K | $113.75 | 7.05K |
| Q1 2022 | share | Decrease | -3.26% | -246 shares | -416K | $129.49 | 7.29K |
| Q4 2021 | share | Decrease | -17.54% | -1.60K shares | 4K | $181.71 | 7.54K |
| Q3 2021 | share | Decrease | -2.74% | -258 shares | -67K | $148.43 | 9.14K |
| Q2 2021 | share | Decrease | -2.50% | -241 shares | 172K | $151.45 | 9.40K |
| Q1 2021 | share | Increase | +1.95% | 184 shares | 117K | $129.87 | 9.64K |
| Q4 2020 | share | Increase | +1.96% | 182 shares | 442K | $120.02 | 9.46K |
| Q3 2020 | share | Increase | +5.72% | 502 shares | 73K | $74.66 | 9.27K |
| Q2 2020 | share | Decrease | -6.81% | -641 shares | 2K | $70.62 | 8.77K |
| Q1 2020 | share | Increase | +111.67% | 4.96K shares | 255K | $65.58 | 9.41K |
| Q4 2019 | share | Increase | +5.10% | 216 shares | 57K | $81.72 | 4.44K |
| Q3 2019 | share | Decrease | -9.05% | -421 shares | -95K | $72.27 | 4.23K |
| Q2 2019 | share | Decrease | -3.90% | -189 shares | 9K | $86.03 | 4.65K |
| Q1 2019 | share | Increase | +0.19% | 9 shares | 96K | $80.84 | 4.84K |
| Q4 2018 | share | Decrease | -1.65% | -81 shares | -58K | $61.24 | 4.83K |
| Q3 2018 | share | Increase | +11.27% | 498 shares | 123K | $71.9 | 4.91K |
| Q2 2018 | share | Decrease | -5.68% | -266 shares | 28K | $52.45 | 4.41K |
| Q1 2018 | share | Increase | 0.00% | 4.68K shares | 203K | $43.4 | 4.68K |