RENAISSANCE GROUP LLC – Omnicell, Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$1.00M
portfolio value
RENAISSANCE GROUP 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 | +2.36% | 266 shares | -277K | $87.03 | 11.51K |
| Q2 2022 | share | Increase | +5.13% | 549 shares | -106K | $113.75 | 11.24K |
| Q1 2022 | share | Increase | +5.19% | 528 shares | -450K | $129.49 | 10.69K |
| Q4 2021 | share | Increase | +5.51% | 531 shares | 404K | $181.71 | 10.17K |
| Q3 2021 | share | Decrease | -1.23% | -120 shares | -47K | $148.43 | 9.64K |
| Q2 2021 | share | Decrease | -2.18% | -218 shares | 182K | $151.45 | 9.76K |
| Q1 2021 | share | Increase | +4.47% | 427 shares | 150K | $129.87 | 9.97K |
| Q4 2020 | share | Increase | +0.18% | 17 shares | 434K | $120.02 | 9.55K |
| Q3 2020 | share | Decrease | -0.82% | -79 shares | 33K | $74.66 | 9.53K |
| Q2 2020 | share | Decrease | -0.06% | -6 shares | 48K | $70.62 | 9.61K |
| Q1 2020 | share | Increase | +11.51% | 993 shares | -74K | $65.58 | 9.61K |
| Q4 2019 | share | Increase | 0.00% | 8.62K shares | 705K | $81.72 | 8.62K |