TRILLIUM ASSET MANAGEMENT, LLC – Omnicell, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$26.11M
portfolio value
TRILLIUM ASSET 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 | +0.68% | 2.03K shares | -7.78M | $87.03 | 300.03K |
| Q2 2022 | share | Increase | +16.21% | 41.56K shares | 690K | $113.75 | 297.99K |
| Q1 2022 | share | Increase | +0.04% | 109 shares | -13.04M | $129.49 | 256.43K |
| Q4 2021 | share | Decrease | -1.25% | -3.24K shares | 7.72M | $181.71 | 256.32K |
| Q3 2021 | share | Increase | +4.50% | 11.16K shares | 908K | $148.43 | 259.56K |
| Q2 2021 | share | Increase | +8.16% | 18.74K shares | 7.79M | $151.45 | 248.40K |
| Q1 2021 | share | Increase | +5.70% | 12.37K shares | 3.74M | $129.87 | 229.65K |
| Q4 2020 | share | Increase | +0.63% | 1.35K shares | 9.95M | $120.02 | 217.27K |
| Q3 2020 | share | Decrease | -0.79% | -1.72K shares | 751K | $74.66 | 215.92K |
| Q2 2020 | share | Increase | +48.33% | 70.91K shares | 5.74M | $70.62 | 217.65K |
| Q1 2020 | share | Increase | +8.81% | 11.87K shares | -1.39M | $65.58 | 146.73K |
| Q4 2019 | share | Increase | +171.23% | 85.13K shares | 7.42M | $81.72 | 134.85K |
| Q3 2019 | share | Increase | +31.72% | 11.97K shares | 346K | $72.27 | 49.72K |
| Q2 2019 | share | Increase | +13.07% | 4.36K shares | 548K | $86.03 | 37.74K |
| Q1 2019 | share | Decrease | -4.14% | -1.44K shares | 566K | $80.84 | 33.38K |
| Q4 2018 | share | Decrease | -25.69% | -12.04K shares | -1.23M | $61.24 | 34.82K |
| Q3 2018 | share | Increase | +1.33% | 617 shares | 944K | $71.9 | 46.86K |
| Q2 2018 | share | Increase | +2.04% | 923 shares | 459K | $52.45 | 46.24K |
| Q1 2018 | share | Increase | +40.70% | 13.11K shares | 405K | $43.4 | 45.32K |
| Q4 2017 | share | Increase | +0.43% | 137 shares | -76K | $48.5 | 32.21K |
| Q3 2017 | share | Increase | +1.29% | 409 shares | 273K | $51.05 | 32.07K |
| Q2 2017 | share | Increase | +6.46% | 1.92K shares | 156K | $43.1 | 31.66K |
| Q1 2017 | share | Decrease | -28.28% | -11.72K shares | -197K | $40.65 | 29.74K |
| Q4 2016 | share | Decrease | -0.19% | -78 shares | -185K | $33.9 | 41.47K |
| Q3 2016 | share | Decrease | -3.11% | -1.33K shares | 123K | $38.3 | 41.55K |
| Q2 2016 | share | Decrease | -1.45% | -633 shares | 255K | $34.23 | 42.88K |
| Q1 2016 | share | Decrease | -56.62% | -56.79K shares | -1.90M | $27.87 | 43.51K |