PEREGRINE CAPITAL MANAGEMENT LLC – Omnicell, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$13.84M
portfolio value
PEREGRINE CAPITAL MANAGEMENT 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 | Increase | +4.16% | 6.36K shares | -3.52M | $87.03 | 159.13K |
| Q2 2022 | share | Decrease | -0.08% | -123 shares | -2.42M | $113.75 | 152.77K |
| Q1 2022 | share | Increase | +2.54% | 3.78K shares | -7.10M | $129.49 | 152.89K |
| Q4 2021 | share | Decrease | -2.22% | -3.38K shares | 4.27M | $181.71 | 149.11K |
| Q3 2021 | share | Decrease | -16.25% | -29.59K shares | -4.94M | $148.43 | 152.49K |
| Q2 2021 | share | Decrease | -5.24% | -10.06K shares | 2.62M | $151.45 | 182.09K |
| Q1 2021 | share | Decrease | -20.88% | -50.7K shares | -4.19M | $129.87 | 192.16K |
| Q4 2020 | share | Decrease | -8.24% | -21.80K shares | 9.38M | $120.02 | 242.86K |
| Q3 2020 | share | Decrease | -8.60% | -24.90K shares | -690K | $74.66 | 264.67K |
| Q2 2020 | share | Decrease | -3.22% | -9.62K shares | 829K | $70.62 | 289.57K |
| Q1 2020 | share | Increase | +0.33% | 980 shares | -4.74M | $65.58 | 299.19K |
| Q4 2019 | share | Increase | +10.16% | 27.51K shares | 4.80M | $81.72 | 298.21K |
| Q3 2019 | share | Increase | +9014.61% | 267.73K shares | 19.30M | $72.27 | 270.70K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $86.03 | 2.97K | |
| Q1 2019 | share | Decrease | -10.00% | -330 shares | 38K | $80.84 | 2.97K |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $61.24 | 3.3K | |
| Q3 2018 | share | Decrease | -96.37% | -87.53K shares | -4.52M | $71.9 | 3.3K |
| Q2 2018 | share | Increase | 0.00% | 90.83K shares | 4.76M | $52.45 | 90.83K |