RICE HALL JAMES & ASSOCIATES, LLC – Omnicell, Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$2.63M
portfolio value
RICE HALL JAMES & 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 | -1.02% | -312 shares | -846K | $87.03 | 30.32K |
| Q2 2022 | share | Decrease | -1.51% | -470 shares | -543K | $113.75 | 30.63K |
| Q1 2022 | share | Decrease | -0.50% | -157 shares | -1.61M | $129.49 | 31.10K |
| Q4 2021 | share | Decrease | -1.05% | -333 shares | 952K | $181.71 | 31.26K |
| Q3 2021 | share | Decrease | -1.31% | -418 shares | -159K | $148.43 | 31.59K |
| Q2 2021 | share | Decrease | -24.41% | -10.33K shares | -652K | $151.45 | 32.01K |
| Q1 2021 | share | Decrease | -1.41% | -605 shares | 345K | $129.87 | 42.35K |
| Q4 2020 | share | Decrease | -51.02% | -44.75K shares | -1.39M | $120.02 | 42.95K |
| Q3 2020 | share | Decrease | -36.86% | -51.19K shares | -3.26M | $74.66 | 87.70K |
| Q2 2020 | share | Increase | +13.14% | 16.13K shares | 1.75M | $70.62 | 138.9K |
| Q1 2020 | share | Decrease | -55.12% | -150.79K shares | -14.30M | $65.58 | 122.76K |
| Q4 2019 | share | Decrease | -1.63% | -4.53K shares | 2.25M | $81.72 | 273.55K |
| Q3 2019 | share | Increase | +19.46% | 45.30K shares | 71K | $72.27 | 278.08K |
| Q2 2019 | share | Decrease | -7.98% | -20.2K shares | -425K | $86.03 | 232.78K |
| Q1 2019 | share | Decrease | -5.48% | -14.65K shares | 4.06M | $80.84 | 252.98K |
| Q4 2018 | share | Increase | +1.67% | 4.38K shares | -2.53M | $61.24 | 267.63K |
| Q3 2018 | share | Decrease | -27.23% | -98.48K shares | -46K | $71.9 | 263.24K |
| Q2 2018 | share | Decrease | -4.70% | -17.84K shares | 2.49M | $52.45 | 361.72K |
| Q1 2018 | share | Decrease | -2.62% | -10.20K shares | -2.43M | $43.4 | 379.57K |
| Q4 2017 | share | Decrease | -5.85% | -24.21K shares | -2.23M | $48.5 | 389.78K |
| Q3 2017 | share | Decrease | -4.70% | -20.42K shares | 2.41M | $51.05 | 413.99K |
| Q2 2017 | share | Increase | +47.09% | 139.06K shares | 6.71M | $43.1 | 434.42K |
| Q1 2017 | share | Decrease | -2.43% | -7.37K shares | 1.74M | $40.65 | 295.35K |
| Q4 2016 | share | Increase | 0.00% | 302.72K shares | 10.26M | $33.9 | 302.72K |
| Q3 2016 | share | Decrease | -100.00% | -55.27K shares | -1.89M | $38.3 | 0 |
| Q2 2016 | share | Decrease | -2.34% | -1.32K shares | 315K | $34.23 | 55.27K |
| Q1 2016 | share | Increase | +0.35% | 200 shares | -176K | $27.87 | 56.60K |