CAPITAL IMPACT ADVISORS, LLC – Omnicell, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$779,000
portfolio value
CAPITAL IMPACT ADVISORS, 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 | -0.82% | -102 shares | -630K | $87.03 | 12.28K |
| Q2 2022 | share | Decrease | -15.20% | -2.22K shares | -482K | $113.75 | 12.38K |
| Q1 2022 | share | Increase | 0.00% | 14.60K shares | 1.89M | $129.49 | 14.60K |
| Q4 2021 | share | Decrease | -100.00% | -19.73K shares | -2.93M | $181.71 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $148.43 | 19.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 426K | $151.45 | 19.73K | |
| Q1 2021 | share | Decrease | -41.84% | -14.20K shares | -1.51M | $129.87 | 19.73K |
| Q4 2020 | share | 0.00% | 0 shares | 1.53M | $120.02 | 33.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 137K | $74.66 | 33.93K | |
| Q2 2020 | share | Decrease | -0.18% | -62 shares | 167K | $70.62 | 33.93K |
| Q1 2020 | share | Increase | +3.18% | 1.04K shares | -463K | $65.58 | 34K |
| Q4 2019 | share | Increase | +43.26% | 9.95K shares | 1.05M | $81.72 | 32.95K |
| Q3 2019 | share | Increase | 0.00% | 23.00K shares | 1.63M | $72.27 | 23.00K |
| Q1 2018 | share | Decrease | -100.00% | -27.42K shares | -1.33M | $43.4 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -70K | $48.5 | 27.42K | |
| Q3 2017 | share | Increase | +28.12% | 6.01K shares | 478K | $51.05 | 27.42K |
| Q2 2017 | share | Decrease | -27.70% | -8.2K shares | -281K | $43.1 | 21.40K |
| Q1 2017 | share | Decrease | -8.35% | -2.69K shares | 108K | $40.65 | 29.60K |
| Q4 2016 | share | 0.00% | 0 shares | -142K | $33.9 | 32.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 131K | $38.3 | 32.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 206K | $34.23 | 32.3K | |
| Q1 2016 | share | Increase | 0.00% | 32.3K shares | 900K | $27.87 | 32.3K |