KENNEDY CAPITAL MANAGEMENT LLC – Omnicell, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$15.31M
portfolio value
KENNEDY 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 | Decrease | -0.60% | -1.06K shares | -4.82M | $87.03 | 176.02K |
| Q2 2022 | share | Increase | +1.77% | 3.08K shares | -2.38M | $113.75 | 177.08K |
| Q1 2022 | share | Decrease | -4.02% | -7.29K shares | -10.18M | $129.49 | 174K |
| Q4 2021 | share | Decrease | -3.59% | -6.75K shares | 4.8M | $181.71 | 181.29K |
| Q3 2021 | share | Increase | +7.17% | 12.58K shares | 1.33M | $148.43 | 188.05K |
| Q2 2021 | share | Decrease | -5.39% | -10.00K shares | 2.48M | $151.45 | 175.46K |
| Q1 2021 | share | Decrease | -4.55% | -8.83K shares | 766K | $129.87 | 185.46K |
| Q4 2020 | share | Decrease | -1.59% | -3.13K shares | 8.58M | $120.02 | 194.30K |
| Q3 2020 | share | Decrease | -26.56% | -71.39K shares | -4.24M | $74.66 | 197.43K |
| Q2 2020 | share | Decrease | -17.55% | -57.23K shares | -2.39M | $70.62 | 268.82K |
| Q1 2020 | share | Decrease | -20.18% | -82.44K shares | -12M | $65.58 | 326.06K |
| Q4 2019 | share | Decrease | -10.73% | -49.07K shares | 313K | $81.72 | 408.50K |
| Q3 2019 | share | Increase | +123.46% | 252.81K shares | 15.45M | $72.27 | 457.58K |
| Q2 2019 | share | Decrease | -18.18% | -45.49K shares | -2.61M | $86.03 | 204.76K |
| Q1 2019 | share | Decrease | -17.53% | -53.18K shares | 1.64M | $80.84 | 250.26K |
| Q4 2018 | share | Decrease | -42.19% | -221.49K shares | -19.16M | $61.24 | 303.45K |
| Q3 2018 | share | Decrease | -17.94% | -114.75K shares | 4.19M | $71.9 | 524.94K |
| Q2 2018 | share | Increase | +41.04% | 186.13K shares | 13.86M | $52.45 | 639.69K |
| Q1 2018 | share | Decrease | -2.56% | -11.92K shares | -2.89M | $43.4 | 453.55K |
| Q4 2017 | share | Increase | +199.21% | 309.91K shares | 14.63M | $48.5 | 465.48K |
| Q3 2017 | share | Decrease | -38.21% | -96.20K shares | -2.90M | $51.05 | 155.57K |
| Q2 2017 | share | Increase | +21.35% | 44.29K shares | 2.41M | $43.1 | 251.77K |
| Q1 2017 | share | Decrease | -6.37% | -14.11K shares | 922K | $40.65 | 207.47K |
| Q4 2016 | share | Decrease | -1.41% | -3.17K shares | -1.09M | $33.9 | 221.58K |
| Q3 2016 | share | Decrease | -31.40% | -102.86K shares | -2.60M | $38.3 | 224.76K |
| Q2 2016 | share | Decrease | -1.99% | -6.63K shares | 1.89M | $34.23 | 327.62K |
| Q1 2016 | share | Increase | +0.18% | 597 shares | -1.05M | $27.87 | 334.26K |