DIVERSIFIED TRUST CO – Omnicell, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.56M
portfolio value
DIVERSIFIED TRUST CO 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 | +416.56% | 14.48K shares | 1.16M | $87.03 | 17.96K |
| Q2 2022 | share | Increase | +27.49% | 750 shares | 43K | $113.75 | 3.47K |
| Q1 2022 | share | Increase | +25.25% | 550 shares | -40K | $129.49 | 2.72K |
| Q4 2021 | share | Decrease | -12.11% | -300 shares | 25K | $181.71 | 2.17K |
| Q3 2021 | share | Decrease | -12.38% | -350 shares | -60K | $148.43 | 2.47K |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $151.45 | 2.82K | |
| Q1 2021 | share | Decrease | -60.85% | -4.39K shares | -500K | $129.87 | 2.82K |
| Q4 2020 | share | Decrease | -3.34% | -250 shares | 309K | $120.02 | 7.22K |
| Q3 2020 | share | Increase | +53.94% | 2.61K shares | 215K | $74.66 | 7.47K |
| Q2 2020 | share | Increase | 0.00% | 4.85K shares | 343K | $70.62 | 4.85K |
| Q4 2018 | share | Decrease | -100.00% | -3.4K shares | -244K | $61.24 | 0 |
| Q3 2018 | share | Decrease | -26.88% | -1.25K shares | 0 | $71.9 | 3.4K |
| Q2 2018 | share | Decrease | -10.58% | -550 shares | 18K | $52.45 | 4.65K |
| Q1 2018 | share | Increase | +20.93% | 900 shares | 17K | $43.4 | 5.2K |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $48.5 | 4.3K | |
| Q3 2017 | share | Decrease | -14.00% | -700 shares | 4K | $51.05 | 4.3K |
| Q2 2017 | share | Decrease | -10.71% | -600 shares | -12K | $43.1 | 5K |
| Q1 2017 | share | Increase | 0.00% | 5.6K shares | 228K | $40.65 | 5.6K |
| Q3 2016 | share | Decrease | -100.00% | -6.3K shares | -216K | $38.3 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.3K shares | 216K | $34.23 | 6.3K |