CONESTOGA CAPITAL ADVISORS, LLC – Omnicell, Inc. Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$145.36M
portfolio value
CONESTOGA CAPITAL ADVISORS, 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 | -0.57% | -9.50K shares | -45.71M | $87.03 | 1.67M |
| Q2 2022 | share | Decrease | -0.68% | -11.51K shares | -27.93M | $113.75 | 1.67M |
| Q1 2022 | share | Increase | +12.51% | 188.11K shares | -52.23M | $129.49 | 1.69M |
| Q4 2021 | share | Increase | +0.05% | 801 shares | 48.23M | $181.71 | 1.50M |
| Q3 2021 | share | Increase | +3.83% | 55.4K shares | 3.85M | $148.43 | 1.50M |
| Q2 2021 | share | Increase | +0.26% | 3.71K shares | 31.70M | $151.45 | 1.44M |
| Q1 2021 | share | Decrease | -10.76% | -174.06K shares | -6.67M | $129.87 | 1.44M |
| Q4 2020 | share | Increase | +1.26% | 20.14K shares | 74.86M | $120.02 | 1.61M |
| Q3 2020 | share | Increase | +6.21% | 93.38K shares | 13.04M | $74.66 | 1.59M |
| Q2 2020 | share | Decrease | -9.72% | -161.90K shares | -3.03M | $70.62 | 1.50M |
| Q1 2020 | share | Increase | +5.58% | 88.01K shares | -19.69M | $65.58 | 1.66M |
| Q4 2019 | share | Decrease | -0.20% | -3.16K shares | 14.68M | $81.72 | 1.57M |
| Q3 2019 | share | Increase | +0.33% | 5.24K shares | -21.30M | $72.27 | 1.58M |
| Q2 2019 | share | Increase | +1.91% | 29.49K shares | 10.56M | $86.03 | 1.57M |
| Q1 2019 | share | Increase | +1.00% | 15.35K shares | 31.24M | $80.84 | 1.54M |
| Q4 2018 | share | Decrease | -25.72% | -530.09K shares | -54.43M | $61.24 | 1.53M |
| Q3 2018 | share | Increase | +12.42% | 227.68K shares | 52.02M | $71.9 | 2.06M |
| Q2 2018 | share | Increase | +5.68% | 98.51K shares | 20.86M | $52.45 | 1.83M |
| Q1 2018 | share | Decrease | -3.21% | -57.60K shares | -11.64M | $43.4 | 1.73M |
| Q4 2017 | share | Increase | +10.79% | 174.60K shares | 4.34M | $48.5 | 1.79M |
| Q3 2017 | share | Increase | +0.69% | 11.10K shares | 13.33M | $51.05 | 1.61M |
| Q2 2017 | share | Increase | +6.13% | 92.73K shares | 7.70M | $43.1 | 1.60M |
| Q1 2017 | share | Increase | +12.87% | 172.64K shares | 16.07M | $40.65 | 1.51M |
| Q4 2016 | share | Decrease | -11.18% | -168.83K shares | -12.36M | $33.9 | 1.34M |
| Q3 2016 | share | Increase | +2.46% | 36.32K shares | 7.38M | $38.3 | 1.51M |
| Q2 2016 | share | Decrease | -15.44% | -269.03K shares | 1.87M | $34.23 | 1.47M |
| Q1 2016 | share | Increase | +29.83% | 400.4K shares | 6.85M | $27.87 | 1.74M |