JANNEY CAPITAL MANAGEMENT LLC – Omnicell, Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$405,000
portfolio value
JANNEY CAPITAL 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 | Decrease | -6.93% | -347 shares | -164K | $87.03 | 4.65K |
| Q2 2022 | share | Decrease | -0.89% | -45 shares | -85K | $113.75 | 5.00K |
| Q1 2022 | share | Increase | +0.74% | 37 shares | -250K | $129.49 | 5.04K |
| Q4 2021 | share | Increase | +1.07% | 53 shares | 168K | $181.71 | 5.01K |
| Q3 2021 | share | Increase | +0.53% | 26 shares | -11K | $148.43 | 4.95K |
| Q2 2021 | share | Increase | +0.18% | 9 shares | 108K | $151.45 | 4.93K |
| Q1 2021 | share | Increase | +0.61% | 30 shares | 52K | $129.87 | 4.92K |
| Q4 2020 | share | Decrease | -24.67% | -1.60K shares | 102K | $120.02 | 4.89K |
| Q3 2020 | share | Decrease | -1.95% | -129 shares | 17K | $74.66 | 6.49K |
| Q2 2020 | share | Decrease | -8.25% | -596 shares | -6K | $70.62 | 6.62K |
| Q1 2020 | share | Decrease | -7.87% | -617 shares | -167K | $65.58 | 7.22K |
| Q4 2019 | share | Decrease | -0.37% | -29 shares | 72K | $81.72 | 7.83K |
| Q3 2019 | share | Decrease | -3.14% | -255 shares | -130K | $72.27 | 7.86K |
| Q2 2019 | share | Increase | +10.05% | 742 shares | 102K | $86.03 | 8.12K |
| Q1 2019 | share | Decrease | -0.61% | -45 shares | 142K | $80.84 | 7.38K |
| Q4 2018 | share | Decrease | -36.75% | -4.31K shares | -389K | $61.24 | 7.42K |
| Q3 2018 | share | Decrease | -0.33% | -39 shares | 226K | $71.9 | 11.74K |
| Q2 2018 | share | Increase | +11.34% | 1.2K shares | 159K | $52.45 | 11.78K |
| Q1 2018 | share | Increase | +7.59% | 746 shares | -17K | $43.4 | 10.58K |
| Q4 2017 | share | Increase | +3.69% | 350 shares | -8K | $48.5 | 9.83K |
| Q3 2017 | share | Increase | +45.30% | 2.95K shares | 203K | $51.05 | 9.48K |
| Q2 2017 | share | Increase | +8.86% | 531 shares | 38K | $43.1 | 6.52K |
| Q1 2017 | share | Increase | 0.00% | 5.99K shares | 243K | $40.65 | 5.99K |