SUMMIT CREEK ADVISORS LLC – Omnicell, Inc. Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
$17.87M
portfolio value
SUMMIT CREEK 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 | Increase | +5.84% | 11.33K shares | -4.19M | $87.03 | 205.36K |
| Q2 2022 | share | Increase | +0.03% | 59 shares | -3.04M | $113.75 | 194.03K |
| Q1 2022 | share | Increase | +0.31% | 600 shares | -9.77M | $129.49 | 193.97K |
| Q4 2021 | share | Increase | +2.77% | 5.21K shares | 6.96M | $181.71 | 193.37K |
| Q3 2021 | share | Increase | +9.15% | 15.77K shares | 1.82M | $148.43 | 188.16K |
| Q2 2021 | share | Decrease | -3.54% | -6.33K shares | 2.89M | $151.45 | 172.38K |
| Q1 2021 | share | Decrease | -2.14% | -3.91K shares | 1.29M | $129.87 | 178.72K |
| Q4 2020 | share | Increase | +12.75% | 20.65K shares | 9.82M | $120.02 | 182.63K |
| Q3 2020 | share | Increase | +38.21% | 44.78K shares | 3.81M | $74.66 | 161.98K |
| Q2 2020 | share | Decrease | -23.19% | -35.38K shares | -1.72M | $70.62 | 117.20K |
| Q1 2020 | share | Decrease | -42.10% | -110.94K shares | -11.52M | $65.58 | 152.58K |
| Q4 2019 | share | Increase | +20.02% | 43.96K shares | 5.66M | $81.72 | 263.52K |
| Q3 2019 | share | Increase | +23.89% | 42.34K shares | 622K | $72.27 | 219.56K |
| Q2 2019 | share | Increase | +0.28% | 500 shares | 960K | $86.03 | 177.22K |
| Q1 2019 | share | Decrease | -23.06% | -52.97K shares | 219K | $80.84 | 176.72K |
| Q4 2018 | share | Decrease | -3.69% | -8.8K shares | -3.08M | $61.24 | 229.69K |
| Q3 2018 | share | Decrease | -0.22% | -530 shares | 4.61M | $71.9 | 238.49K |
| Q2 2018 | share | Increase | +4.95% | 11.27K shares | 2.65M | $52.45 | 239.02K |
| Q1 2018 | share | Increase | 0.00% | 10 shares | -1.16M | $43.4 | 227.75K |
| Q4 2017 | share | Decrease | -0.71% | -1.62K shares | -664K | $48.5 | 227.74K |
| Q3 2017 | share | Decrease | -0.72% | -1.65K shares | 1.75M | $51.05 | 229.37K |
| Q2 2017 | share | Decrease | -6.76% | -16.74K shares | -115K | $43.1 | 231.02K |
| Q1 2017 | share | Increase | +193.57% | 163.36K shares | 7.21M | $40.65 | 247.76K |
| Q4 2016 | share | Increase | 0.00% | 84.4K shares | 2.86M | $33.9 | 84.4K |