ROCKEFELLER CAPITAL MANAGEMENT L.P. – Omnicell, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$22.52M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -0.65% | -1.68K shares | -7.10M | $87.03 | 258.79K |
| Q2 2022 | share | Decrease | -0.32% | -843 shares | -4.21M | $113.75 | 260.48K |
| Q1 2022 | share | Decrease | -0.43% | -1.13K shares | -13.52M | $129.49 | 261.32K |
| Q4 2021 | share | Decrease | -18.26% | -58.63K shares | -301K | $181.71 | 262.46K |
| Q3 2021 | share | Decrease | -0.29% | -933 shares | -1.11M | $148.43 | 321.09K |
| Q2 2021 | share | Decrease | -5.90% | -20.19K shares | 4.32M | $151.45 | 322.03K |
| Q1 2021 | share | Decrease | -10.97% | -42.18K shares | -1.69M | $129.87 | 342.22K |
| Q4 2020 | share | Decrease | -14.95% | -67.54K shares | 12.39M | $120.02 | 384.41K |
| Q3 2020 | share | Decrease | -0.89% | -4.08K shares | 1.53M | $74.66 | 451.96K |
| Q2 2020 | share | Increase | +0.22% | 1.00K shares | 2.36M | $70.62 | 456.04K |
| Q1 2020 | share | Decrease | -0.82% | -3.75K shares | -7.65M | $65.58 | 455.03K |
| Q4 2019 | share | Decrease | -0.02% | -88 shares | 4.32M | $81.72 | 458.79K |
| Q3 2019 | share | Decrease | -1.98% | -9.26K shares | -7.11M | $72.27 | 458.87K |
| Q2 2019 | share | Decrease | -4.10% | -20.03K shares | 810K | $86.03 | 468.14K |
| Q1 2019 | share | Decrease | -2.73% | -13.70K shares | 8.72M | $80.84 | 488.17K |
| Q4 2018 | share | Decrease | -1.47% | -7.48K shares | -5.88M | $61.24 | 501.88K |
| Q3 2018 | share | Decrease | -1.10% | -5.65K shares | 9.61M | $71.9 | 509.36K |
| Q2 2018 | share | Increase | +10.38% | 48.43K shares | 6.76M | $52.45 | 515.01K |
| Q1 2018 | share | Increase | 0.00% | 466.58K shares | 20.25M | $43.4 | 466.58K |