GREENWOOD CAPITAL ASSOCIATES LLC – Omnicell, Inc. Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$759,000
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | -0.81% | -71 shares | -241K | $87.03 | 8.71K |
| Q2 2022 | share | Increase | +2.27% | 195 shares | -113K | $113.75 | 8.79K |
| Q1 2022 | share | Decrease | -1.44% | -126 shares | -461K | $129.49 | 8.59K |
| Q4 2021 | share | Increase | +0.87% | 75 shares | 291K | $181.71 | 8.72K |
| Q3 2021 | share | Increase | +1.69% | 144 shares | -5K | $148.43 | 8.64K |
| Q2 2021 | share | Decrease | -0.90% | -77 shares | 174K | $151.45 | 8.50K |
| Q1 2021 | share | Decrease | -10.99% | -1.05K shares | -43K | $129.87 | 8.57K |
| Q4 2020 | share | Increase | +15.83% | 1.31K shares | 536K | $120.02 | 9.63K |
| Q3 2020 | share | Increase | +37.97% | 2.29K shares | 195K | $74.66 | 8.32K |
| Q2 2020 | share | Increase | +2.13% | 126 shares | 39K | $70.62 | 6.03K |
| Q1 2020 | share | Increase | +2.16% | 125 shares | -85K | $65.58 | 5.90K |
| Q4 2019 | share | Increase | +13.47% | 686 shares | 104K | $81.72 | 5.78K |
| Q3 2019 | share | Increase | +8.78% | 411 shares | -35K | $72.27 | 5.09K |
| Q2 2019 | share | Increase | +3.20% | 145 shares | 36K | $86.03 | 4.68K |
| Q1 2019 | share | Decrease | -22.94% | -1.35K shares | 6K | $80.84 | 4.53K |
| Q4 2018 | share | Increase | +2.06% | 119 shares | -54K | $61.24 | 5.88K |
| Q3 2018 | share | Decrease | -3.99% | -240 shares | 100K | $71.9 | 5.77K |
| Q2 2018 | share | Decrease | -4.77% | -301 shares | 41K | $52.45 | 6.01K |
| Q1 2018 | share | Decrease | -30.63% | -2.78K shares | -167K | $43.4 | 6.31K |
| Q4 2017 | share | Decrease | -9.54% | -959 shares | -72K | $48.5 | 9.09K |
| Q3 2017 | share | Decrease | -8.46% | -929 shares | 39K | $51.05 | 10.05K |
| Q2 2017 | share | Decrease | -1.79% | -200 shares | 19K | $43.1 | 10.98K |
| Q1 2017 | share | Increase | +8.21% | 849 shares | 105K | $40.65 | 11.18K |
| Q4 2016 | share | Increase | +0.49% | 50 shares | -44K | $33.9 | 10.33K |
| Q3 2016 | share | Decrease | -10.65% | -1.22K shares | 0 | $38.3 | 10.28K |
| Q2 2016 | share | Increase | +0.86% | 98 shares | 76K | $34.23 | 11.51K |
| Q1 2016 | share | Increase | +6.86% | 733 shares | -14K | $27.87 | 11.41K |