ARROWMARK COLORADO HOLDINGS LLC – Omnicell, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$63.65M
portfolio value
ARROWMARK COLORADO HOLDINGS 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 | Increase | +30.57% | 171.22K shares | -66K | $87.03 | 731.36K |
| Q2 2022 | share | Increase | +24.47% | 110.11K shares | 5.44M | $113.75 | 560.14K |
| Q1 2022 | share | Decrease | -0.65% | -2.92K shares | -23.45M | $129.49 | 450.02K |
| Q4 2021 | share | Decrease | -37.51% | -271.89K shares | -25.85M | $181.71 | 452.95K |
| Q3 2021 | share | Decrease | -9.55% | -76.48K shares | -13.77M | $148.43 | 724.84K |
| Q2 2021 | share | Decrease | -5.56% | -47.18K shares | 11.16M | $151.45 | 801.33K |
| Q1 2021 | share | Decrease | -4.79% | -42.70K shares | 3.23M | $129.87 | 848.51K |
| Q4 2020 | share | Decrease | -36.83% | -519.64K shares | 1.62M | $120.02 | 891.22K |
| Q3 2020 | share | Increase | 0.00% | 1.41M shares | 105.33M | $74.66 | 1.41M |
| Q4 2018 | share | Decrease | -100.00% | -619.17K shares | -44.51M | $61.24 | 0 |
| Q3 2018 | share | Decrease | -25.96% | -217.05K shares | 659K | $71.9 | 619.17K |
| Q2 2018 | share | Increase | 0.00% | 836.23K shares | 43.86M | $52.45 | 836.23K |