CLEARBRIDGE INVESTMENTS, LLC – Omnicell, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$102.01M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +1.89% | 21.75K shares | -28.84M | $87.03 | 1.17M |
| Q2 2022 | share | Increase | +1.21% | 13.80K shares | -16.32M | $113.75 | 1.15M |
| Q1 2022 | share | Increase | +8.87% | 92.56K shares | -41.21M | $129.49 | 1.13M |
| Q4 2021 | share | Decrease | -2.72% | -29.24K shares | 29.08M | $181.71 | 1.04M |
| Q3 2021 | share | Decrease | -1.24% | -13.46K shares | -5.28M | $148.43 | 1.07M |
| Q2 2021 | share | Increase | +31.58% | 260.86K shares | 57.33M | $151.45 | 1.08M |
| Q1 2021 | share | Decrease | -0.02% | -180 shares | 8.11M | $129.87 | 825.94K |
| Q4 2020 | share | Increase | +291.94% | 615.34K shares | 83.41M | $120.02 | 826.12K |
| Q3 2020 | share | Increase | 0.00% | 210.77K shares | 15.73M | $74.66 | 210.77K |