MACQUARIE GROUP LTD – Omnicell, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$105.13M
portfolio value
MACQUARIE GROUP LTD 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 | -0.88% | -10.71K shares | -33.44M | $87.03 | 1.20M |
| Q2 2022 | share | Increase | +12.50% | 135.36K shares | -1.64M | $113.75 | 1.21M |
| Q1 2022 | share | Decrease | -2.34% | -25.96K shares | -59.86M | $129.49 | 1.08M |
| Q4 2021 | share | Decrease | -0.86% | -9.65K shares | 34.06M | $181.71 | 1.10M |
| Q3 2021 | share | Increase | +9.77% | 99.51K shares | 11.69M | $148.43 | 1.11M |
| Q2 2021 | share | Increase | +108.77% | 530.92K shares | 90.94M | $151.45 | 1.01M |
| Q1 2021 | share | Increase | +0.91% | 4.42K shares | 5.33M | $129.87 | 488.10K |
| Q4 2020 | share | Increase | +1322.13% | 449.66K shares | 55.51M | $120.02 | 483.68K |
| Q3 2020 | share | Decrease | -3.38% | -1.19K shares | 54K | $74.66 | 34.01K |
| Q2 2020 | share | Increase | +3.08% | 1.05K shares | 246K | $70.62 | 35.20K |
| Q1 2020 | share | Increase | +11.01% | 3.38K shares | -274K | $65.58 | 34.14K |
| Q4 2019 | share | Increase | +16.61% | 4.38K shares | 608K | $81.72 | 30.76K |
| Q3 2019 | share | Increase | 0.00% | 26.38K shares | 1.90M | $72.27 | 26.38K |
| Q3 2018 | share | Decrease | -100.00% | -7.57K shares | -397K | $71.9 | 0 |
| Q2 2018 | share | Increase | 0.00% | 7.57K shares | 397K | $52.45 | 7.57K |