REDMOND ASSET MANAGEMENT, LLC – Omnicell, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.59M
portfolio value
REDMOND ASSET MANAGEMENT, 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 | +7.59% | 1.29K shares | -342K | $87.03 | 18.29K |
| Q2 2022 | share | Increase | +0.32% | 55 shares | -261K | $113.75 | 17.00K |
| Q1 2022 | share | Increase | +1.64% | 274 shares | -814K | $129.49 | 16.94K |
| Q4 2021 | share | Increase | +0.34% | 56 shares | 542K | $181.71 | 16.67K |
| Q3 2021 | share | Increase | +0.05% | 8 shares | -49K | $148.43 | 16.61K |
| Q2 2021 | share | 0.00% | 0 shares | 359K | $151.45 | 16.61K | |
| Q1 2021 | share | Decrease | -0.24% | -40 shares | 159K | $129.87 | 16.61K |
| Q4 2020 | share | 0.00% | 0 shares | 755K | $120.02 | 16.65K | |
| Q3 2020 | share | Increase | +0.15% | 25 shares | 69K | $74.66 | 16.65K |
| Q2 2020 | share | Decrease | -0.59% | -99 shares | 77K | $70.62 | 16.62K |
| Q1 2020 | share | Increase | +3.70% | 596 shares | -221K | $65.58 | 16.72K |
| Q4 2019 | share | Increase | +0.56% | 90 shares | 159K | $81.72 | 16.12K |
| Q3 2019 | share | Increase | +0.43% | 68 shares | -215K | $72.27 | 16.03K |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $86.03 | 15.97K | |
| Q1 2019 | share | Increase | +2.27% | 355 shares | 335K | $80.84 | 15.97K |
| Q4 2018 | share | Decrease | -0.84% | -133 shares | -176K | $61.24 | 15.61K |
| Q3 2018 | share | Increase | +0.59% | 92 shares | 311K | $71.9 | 15.74K |
| Q2 2018 | share | Increase | 0.00% | 15.65K shares | 821K | $52.45 | 15.65K |