BROWN CAPITAL MANAGEMENT LLC – Omnicell, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$1.95M
portfolio value
BROWN 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 | 0.00% | 0 shares | -600K | $87.03 | 22.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -354K | $113.75 | 22.45K | |
| Q1 2022 | share | Increase | +2.45% | 537 shares | -1.04M | $129.49 | 22.45K |
| Q4 2021 | share | Increase | +1.41% | 304 shares | 747K | $181.71 | 21.91K |
| Q3 2021 | share | Decrease | -1.39% | -304 shares | -112K | $148.43 | 21.61K |
| Q2 2021 | share | Increase | +7.78% | 1.58K shares | 679K | $151.45 | 21.91K |
| Q1 2021 | share | 0.00% | 0 shares | 200K | $129.87 | 20.33K | |
| Q4 2020 | share | Increase | +3.14% | 620 shares | 969K | $120.02 | 20.33K |
| Q3 2020 | share | Increase | +30.95% | 4.66K shares | 409K | $74.66 | 19.71K |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $70.62 | 15.05K | |
| Q1 2020 | share | Increase | +2.60% | 381 shares | -212K | $65.58 | 15.05K |
| Q4 2019 | share | 0.00% | 0 shares | 138K | $81.72 | 14.67K | |
| Q3 2019 | share | Increase | +199.67% | 9.77K shares | 640K | $72.27 | 14.67K |
| Q2 2019 | share | Increase | 0.00% | 4.89K shares | 421K | $86.03 | 4.89K |