EXCHANGE TRADED CONCEPTS, LLC – Omnicell, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.79M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | -12.00% | -2.81K shares | -873K | $87.03 | 20.66K |
| Q2 2022 | share | Decrease | -0.64% | -151 shares | -389K | $113.75 | 23.47K |
| Q1 2022 | share | Increase | +1.80% | 418 shares | -1.12M | $129.49 | 23.63K |
| Q4 2021 | share | Decrease | -19.27% | -5.53K shares | -80K | $181.71 | 23.21K |
| Q3 2021 | share | Increase | +15.98% | 3.96K shares | 514K | $148.43 | 28.75K |
| Q2 2021 | share | Decrease | -0.84% | -210 shares | 507K | $151.45 | 24.78K |
| Q1 2021 | share | Increase | +26.24% | 5.19K shares | 870K | $129.87 | 24.99K |
| Q4 2020 | share | Increase | +42.34% | 5.89K shares | 1.33M | $120.02 | 19.80K |
| Q3 2020 | share | Increase | +57.82% | 5.09K shares | 416K | $74.66 | 13.91K |
| Q2 2020 | share | Increase | +405.74% | 7.07K shares | 509K | $70.62 | 8.81K |
| Q1 2020 | share | Increase | +65.84% | 692 shares | 28K | $65.58 | 1.74K |
| Q4 2019 | share | Increase | 0.00% | 1.05K shares | 86K | $81.72 | 1.05K |