NEEDHAM INVESTMENT MANAGEMENT LLC – Omnicell, Inc. Transaction History
NEEDHAM INVESTMENT MANAGEMENT LLC portfolio value:
$252,000
portfolio value
NEEDHAM INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -78K | $87.03 | 2.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $113.75 | 2.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -147K | $129.49 | 2.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $181.71 | 2.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $148.43 | 2.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $151.45 | 2.9K | |
| Q1 2021 | share | Decrease | -3.33% | -100 shares | 17K | $129.87 | 2.9K |
| Q4 2020 | share | 0.00% | 0 shares | 136K | $120.02 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $74.66 | 3K | |
| Q2 2020 | share | Increase | 0.00% | 3K shares | 212K | $70.62 | 3K |
| Q1 2020 | share | Decrease | -100.00% | -3K shares | -245K | $65.58 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $81.72 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | -41K | $72.27 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $86.03 | 3K | |
| Q1 2019 | share | Decrease | -66.67% | -6K shares | -308K | $80.84 | 3K |
| Q4 2018 | share | Decrease | -10.00% | -1K shares | -168K | $61.24 | 9K |
| Q3 2018 | share | 0.00% | 0 shares | 194K | $71.9 | 10K | |
| Q2 2018 | share | Decrease | -4.76% | -500 shares | 69K | $52.45 | 10K |
| Q1 2018 | share | Decrease | -19.23% | -2.5K shares | -175K | $43.4 | 10.5K |
| Q4 2017 | share | 0.00% | 0 shares | -33K | $48.5 | 13K | |
| Q3 2017 | share | 0.00% | 0 shares | 104K | $51.05 | 13K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $43.1 | 13K | |
| Q1 2017 | share | 0.00% | 0 shares | 87K | $40.65 | 13K | |
| Q4 2016 | share | Decrease | -31.58% | -6K shares | -287K | $33.9 | 13K |
| Q3 2016 | share | 0.00% | 0 shares | 78K | $38.3 | 19K | |
| Q2 2016 | share | 0.00% | 0 shares | 120K | $34.23 | 19K | |
| Q1 2016 | share | Increase | +46.15% | 6K shares | 126K | $27.87 | 19K |