CLARIVEST ASSET MANAGEMENT LLC – Omnicell, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.70M
portfolio value
CLARIVEST ASSET 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 | Decrease | -11.30% | -2.49K shares | -807K | $87.03 | 19.56K |
| Q2 2022 | share | Decrease | -11.27% | -2.8K shares | -710K | $113.75 | 22.05K |
| Q1 2022 | share | 0.00% | 0 shares | -1.26M | $129.49 | 24.85K | |
| Q4 2021 | share | Decrease | -18.43% | -5.61K shares | -38K | $181.71 | 24.85K |
| Q3 2021 | share | Decrease | -4.01% | -1.27K shares | -285K | $148.43 | 30.46K |
| Q2 2021 | share | Decrease | -0.52% | -166 shares | 665K | $151.45 | 31.74K |
| Q1 2021 | share | Increase | +7.03% | 2.09K shares | 565K | $129.87 | 31.90K |
| Q4 2020 | share | Decrease | -23.38% | -9.09K shares | 673K | $120.02 | 29.81K |
| Q3 2020 | share | Decrease | -43.91% | -30.46K shares | -1.99M | $74.66 | 38.90K |
| Q2 2020 | share | Decrease | -0.34% | -235 shares | 334K | $70.62 | 69.36K |
| Q1 2020 | share | Increase | +1.66% | 1.13K shares | -1.03M | $65.58 | 69.60K |
| Q4 2019 | share | Decrease | -35.00% | -36.86K shares | -2.01M | $81.72 | 68.46K |
| Q3 2019 | share | Increase | 0.00% | 105.33K shares | 7.61M | $72.27 | 105.33K |
| Q1 2017 | share | Decrease | -100.00% | -59.65K shares | -2.02M | $40.65 | 0 |
| Q4 2016 | share | Decrease | -0.10% | -59 shares | -265K | $33.9 | 59.65K |
| Q3 2016 | share | Decrease | -9.01% | -5.91K shares | 40K | $38.3 | 59.70K |
| Q2 2016 | share | Increase | +1.79% | 1.15K shares | 451K | $34.23 | 65.61K |
| Q1 2016 | share | Increase | +3.28% | 2.04K shares | -144K | $27.87 | 64.46K |