BRIDGE CITY CAPITAL, LLC – Omnicell, Inc. Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$2.65M
portfolio value
BRIDGE CITY CAPITAL, 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 | +18.48% | 4.76K shares | -274K | $87.03 | 30.52K |
Q2 2022 | share | Decrease | -0.18% | -46 shares | -412K | $113.75 | 25.76K |
Q1 2022 | share | Decrease | -0.50% | -129 shares | -1.33M | $129.49 | 25.81K |
Q4 2021 | share | Increase | +0.02% | 5 shares | 831K | $181.71 | 25.94K |
Q3 2021 | share | Decrease | -20.94% | -6.87K shares | -1.11M | $148.43 | 25.93K |
Q2 2021 | share | Decrease | -3.17% | -1.07K shares | 569K | $151.45 | 32.80K |
Q1 2021 | share | Decrease | -1.01% | -346 shares | 292K | $129.87 | 33.88K |
Q4 2020 | share | Decrease | -1.03% | -356 shares | 1.52M | $120.02 | 34.22K |
Q3 2020 | share | Decrease | -8.85% | -3.35K shares | -98K | $74.66 | 34.58K |
Q2 2020 | share | Decrease | -13.21% | -5.77K shares | -187K | $70.62 | 37.94K |
Q1 2020 | share | Increase | +14.79% | 5.63K shares | -245K | $65.58 | 43.71K |
Q4 2019 | share | Increase | +21.25% | 6.67K shares | 842K | $81.72 | 38.08K |
Q3 2019 | share | Increase | +27.71% | 6.81K shares | 154K | $72.27 | 31.41K |
Q2 2019 | share | Increase | +0.49% | 121 shares | 138K | $86.03 | 24.59K |
Q1 2019 | share | Decrease | -0.97% | -239 shares | 465K | $80.84 | 24.47K |
Q4 2018 | share | Increase | +12.23% | 2.69K shares | -70K | $61.24 | 24.71K |
Q3 2018 | share | Decrease | -4.09% | -938 shares | 379K | $71.9 | 22.02K |
Q2 2018 | share | Decrease | -3.23% | -766 shares | 174K | $52.45 | 22.95K |
Q1 2018 | share | Increase | +5.89% | 1.32K shares | -57K | $43.4 | 23.72K |
Q4 2017 | share | 0.00% | 0 shares | -57K | $48.5 | 22.40K | |
Q3 2017 | share | Increase | +8.72% | 1.79K shares | 256K | $51.05 | 22.40K |
Q2 2017 | share | Increase | 0.00% | 20.60K shares | 888K | $43.1 | 20.60K |