MARTIN & CO INC /TN/ – Omnicell, Inc. Transaction History
MARTIN & CO INC /TN/ portfolio value:
$5.89M
portfolio value
MARTIN & CO INC /TN/ 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 | +3.29% | 2.15K shares | -1.56M | $87.03 | 67.77K |
| Q2 2022 | share | Increase | +15.48% | 8.79K shares | 106K | $113.75 | 65.61K |
| Q1 2022 | share | Increase | +3.80% | 2.08K shares | -2.52M | $129.49 | 56.82K |
| Q4 2021 | share | Decrease | -3.82% | -2.17K shares | 1.43M | $181.71 | 54.74K |
| Q3 2021 | share | Increase | +1.41% | 790 shares | -53K | $148.43 | 56.91K |
| Q2 2021 | share | Decrease | -3.92% | -2.28K shares | 914K | $151.45 | 56.12K |
| Q1 2021 | share | Decrease | -3.09% | -1.86K shares | 352K | $129.87 | 58.41K |
| Q4 2020 | share | Increase | +1.11% | 660 shares | 2.78M | $120.02 | 60.28K |
| Q3 2020 | share | Increase | +0.93% | 547 shares | 279K | $74.66 | 59.62K |
| Q2 2020 | share | Increase | +3.02% | 1.73K shares | 411K | $70.62 | 59.07K |
| Q1 2020 | share | Increase | +3.07% | 1.70K shares | -785K | $65.58 | 57.34K |
| Q4 2019 | share | Increase | +0.68% | 375 shares | 552K | $81.72 | 55.63K |
| Q3 2019 | share | Increase | +1.18% | 645 shares | -704K | $72.27 | 55.25K |
| Q2 2019 | share | Decrease | -1.34% | -740 shares | 223K | $86.03 | 54.61K |
| Q1 2019 | share | Decrease | -11.01% | -6.84K shares | 620K | $80.84 | 55.35K |
| Q4 2018 | share | Decrease | -1.49% | -940 shares | -685K | $61.24 | 62.20K |
| Q3 2018 | share | Decrease | -1.14% | -730 shares | 1.19M | $71.9 | 63.14K |
| Q2 2018 | share | Decrease | -0.98% | -635 shares | 550K | $52.45 | 63.87K |
| Q1 2018 | share | Decrease | -1.01% | -658 shares | -361K | $43.4 | 64.50K |
| Q4 2017 | share | Increase | +7.60% | 4.6K shares | 69K | $48.5 | 65.16K |
| Q3 2017 | share | Decrease | -8.22% | -5.42K shares | 248K | $51.05 | 60.56K |
| Q2 2017 | share | Increase | +1.70% | 1.1K shares | 206K | $43.1 | 65.99K |
| Q1 2017 | share | Increase | +77.20% | 28.27K shares | 1.39M | $40.65 | 64.89K |
| Q4 2016 | share | Increase | +4.35% | 1.52K shares | -102K | $33.9 | 36.62K |
| Q3 2016 | share | Increase | +1.74% | 600 shares | 163K | $38.3 | 35.09K |
| Q2 2016 | share | Decrease | -7.51% | -2.8K shares | 142K | $34.23 | 34.49K |
| Q1 2016 | share | Increase | +70.30% | 15.39K shares | 358K | $27.87 | 37.29K |