TETON ADVISORS, INC. – Omnicell, Inc. Transaction History
TETON ADVISORS, INC. portfolio value:
$566,000
portfolio value
TETON ADVISORS, INC. 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 | -64.86% | -12K shares | -1.53M | $87.03 | 6.5K |
| Q2 2022 | share | Decrease | -5.13% | -1K shares | -421K | $113.75 | 18.5K |
| Q1 2022 | share | Decrease | -23.08% | -5.85K shares | -2.04M | $129.49 | 19.5K |
| Q4 2021 | share | Decrease | -21.64% | -7K shares | -228K | $181.71 | 25.35K |
| Q3 2021 | share | 0.00% | 0 shares | -97K | $148.43 | 32.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 698K | $151.45 | 32.35K | |
| Q1 2021 | share | Decrease | -15.90% | -6.11K shares | -416K | $129.87 | 32.35K |
| Q4 2020 | share | Decrease | -19.15% | -9.11K shares | 1.06M | $120.02 | 38.46K |
| Q3 2020 | share | Decrease | -5.93% | -3K shares | -20K | $74.66 | 47.57K |
| Q2 2020 | share | Decrease | -7.68% | -4.21K shares | -21K | $70.62 | 50.57K |
| Q1 2020 | share | 0.00% | 0 shares | -884K | $65.58 | 54.78K | |
| Q4 2019 | share | Decrease | -9.27% | -5.6K shares | 113K | $81.72 | 54.78K |
| Q3 2019 | share | Decrease | -2.31% | -1.42K shares | -954K | $72.27 | 60.38K |
| Q2 2019 | share | 0.00% | 0 shares | 321K | $86.03 | 61.81K | |
| Q1 2019 | share | Decrease | -2.92% | -1.86K shares | 1.09M | $80.84 | 61.81K |
| Q4 2018 | share | Increase | +1.60% | 1K shares | -606K | $61.24 | 63.67K |
| Q3 2018 | share | 0.00% | 0 shares | 1.21M | $71.9 | 62.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 567K | $52.45 | 62.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -320K | $43.4 | 62.67K | |
| Q4 2017 | share | 0.00% | 0 shares | -160K | $48.5 | 62.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 499K | $51.05 | 62.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 153K | $43.1 | 62.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 423K | $40.65 | 62.67K | |
| Q4 2016 | share | 0.00% | 0 shares | -276K | $33.9 | 62.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 256K | $38.3 | 62.67K | |
| Q2 2016 | share | 0.00% | 0 shares | 398K | $34.23 | 62.67K | |
| Q1 2016 | share | Increase | +9.43% | 5.4K shares | -33K | $27.87 | 62.67K |