FIRST LIGHT ASSET MANAGEMENT, LLC – Omnicell, Inc. Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$30.38M
portfolio value
FIRST LIGHT 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 | +0.60% | 2.07K shares | -9.09M | $87.03 | 349.10K |
| Q2 2022 | share | Increase | +7.85% | 25.26K shares | -2.19M | $113.75 | 347.02K |
| Q1 2022 | share | Increase | +5.53% | 16.86K shares | -13.35M | $129.49 | 321.76K |
| Q4 2021 | share | Decrease | -13.88% | -49.14K shares | 2.46M | $181.71 | 304.89K |
| Q3 2021 | share | Decrease | -7.11% | -27.10K shares | -5.17M | $148.43 | 354.04K |
| Q2 2021 | share | Increase | +0.55% | 2.07K shares | 8.49M | $151.45 | 381.14K |
| Q1 2021 | share | Decrease | -13.89% | -61.17K shares | -3.60M | $129.87 | 379.07K |
| Q4 2020 | share | Increase | +4.73% | 19.89K shares | 21.45M | $120.02 | 440.24K |
| Q3 2020 | share | Increase | 0.00% | 420.35K shares | 31.38M | $74.66 | 420.35K |
| Q1 2020 | share | Decrease | -100.00% | -453.50K shares | -37.06M | $65.58 | 0 |
| Q4 2019 | share | Decrease | -0.49% | -2.23K shares | 4.12M | $81.72 | 453.50K |
| Q3 2019 | share | Increase | +37.49% | 124.27K shares | 4.42M | $72.27 | 455.73K |
| Q2 2019 | share | Decrease | -36.51% | -190.58K shares | -13.68M | $86.03 | 331.46K |
| Q1 2019 | share | Decrease | -20.98% | -138.60K shares | 1.74M | $80.84 | 522.04K |
| Q4 2018 | share | Decrease | -0.37% | -2.45K shares | -7.21M | $61.24 | 660.65K |
| Q3 2018 | share | Decrease | -0.45% | -3K shares | 12.74M | $71.9 | 663.10K |
| Q2 2018 | share | Increase | +97.01% | 327.99K shares | 20.26M | $52.45 | 666.10K |
| Q1 2018 | share | Increase | +6.55% | 20.78K shares | -717K | $43.4 | 338.11K |
| Q4 2017 | share | Increase | +6.41% | 19.11K shares | 167K | $48.5 | 317.33K |
| Q3 2017 | share | Increase | +7.16% | 19.92K shares | 3.23M | $51.05 | 298.21K |
| Q2 2017 | share | Increase | +107.96% | 144.47K shares | 6.55M | $43.1 | 278.29K |
| Q1 2017 | share | Increase | 0.00% | 133.82K shares | 5.44M | $40.65 | 133.82K |