GLOBAL ALPHA CAPITAL MANAGEMENT LTD. – Omnicell, Inc. Transaction History
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. portfolio value:
$23.65M
portfolio value
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 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 | +31.17% | 64.6K shares | 84K | $87.03 | 271.85K |
Q2 2022 | share | Increase | +3.83% | 7.64K shares | -2.27M | $113.75 | 207.25K |
Q1 2022 | share | Increase | +49.21% | 65.83K shares | 1.70M | $129.49 | 199.61K |
Q4 2021 | share | Decrease | -2.90% | -4K shares | 3.68M | $181.71 | 133.78K |
Q3 2021 | share | Decrease | -20.90% | -36.4K shares | -5.92M | $148.43 | 137.78K |
Q2 2021 | share | Decrease | -0.07% | -129 shares | 3.74M | $151.45 | 174.18K |
Q1 2021 | share | Decrease | -3.44% | -6.21K shares | 972K | $129.87 | 174.30K |
Q4 2020 | share | Increase | +3.05% | 5.34K shares | 8.58M | $120.02 | 180.51K |
Q3 2020 | share | Decrease | -5.42% | -10.04K shares | -2K | $74.66 | 175.17K |
Q2 2020 | share | Increase | +20.90% | 32.02K shares | 3.03M | $70.62 | 185.22K |
Q1 2020 | share | Decrease | -37.03% | -90.1K shares | -9.83M | $65.58 | 153.20K |
Q4 2019 | share | Increase | +9.74% | 21.59K shares | 3.86M | $81.72 | 243.30K |
Q3 2019 | share | Increase | +3.36% | 7.2K shares | -2.43M | $72.27 | 221.70K |
Q2 2019 | share | Decrease | -14.41% | -36.1K shares | -1.80M | $86.03 | 214.50K |
Q1 2019 | share | Decrease | -9.40% | -26K shares | 3.32M | $80.84 | 250.60K |
Q4 2018 | share | Decrease | -0.18% | -500 shares | -2.98M | $61.24 | 276.60K |
Q3 2018 | share | Decrease | -12.23% | -38.6K shares | 3.36M | $71.9 | 277.10K |
Q2 2018 | share | Increase | +0.61% | 1.9K shares | 2.94M | $52.45 | 315.70K |
Q1 2018 | share | Increase | +32.57% | 77.1K shares | 2.13M | $43.4 | 313.80K |
Q4 2017 | share | Increase | +13.95% | 28.97K shares | 875K | $48.5 | 236.70K |
Q3 2017 | share | Increase | +7.45% | 14.40K shares | 2.27M | $51.05 | 207.73K |
Q2 2017 | share | Increase | +5.34% | 9.8K shares | 872K | $43.1 | 193.33K |
Q1 2017 | share | Decrease | -6.17% | -12.07K shares | 830K | $40.65 | 183.53K |
Q4 2016 | share | Increase | +0.20% | 382 shares | -846K | $33.9 | 195.60K |
Q3 2016 | share | 0.00% | 0 shares | 794K | $38.3 | 195.22K | |
Q2 2016 | share | Increase | +36.12% | 51.8K shares | 2.68M | $34.23 | 195.22K |
Q1 2016 | share | Increase | +120.65% | 78.42K shares | 1.97M | $27.87 | 143.42K |