PEMBROKE MANAGEMENT, LTD – Omnicell, Inc. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$7.86M
portfolio value
PEMBROKE MANAGEMENT, LTD 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 | -2.03% | -1.87K shares | -2.62M | $87.03 | 90.35K |
| Q2 2022 | share | Decrease | -40.66% | -63.18K shares | -9.63M | $113.75 | 92.22K |
| Q1 2022 | share | Increase | +2.11% | 3.20K shares | -7.34M | $129.49 | 155.41K |
| Q4 2021 | share | Decrease | -1.83% | -2.84K shares | 4.45M | $181.71 | 152.20K |
| Q3 2021 | share | Increase | +0.78% | 1.20K shares | -286K | $148.43 | 155.04K |
| Q2 2021 | share | Decrease | -1.23% | -1.91K shares | 3.07M | $151.45 | 153.84K |
| Q1 2021 | share | Increase | +25.87% | 32.00K shares | 5.37M | $129.87 | 155.76K |
| Q4 2020 | share | Decrease | -22.36% | -35.63K shares | 2.95M | $120.02 | 123.75K |
| Q3 2020 | share | Increase | +67.74% | 64.36K shares | 5.19M | $74.66 | 159.38K |
| Q2 2020 | share | Increase | +47.82% | 30.73K shares | 2.49M | $70.62 | 95.02K |
| Q1 2020 | share | Increase | 0.00% | 64.28K shares | 4.21M | $65.58 | 64.28K |