ALPHACENTRIC ADVISORS LLC – Omnicell, Inc. Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$870,000
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
-52.11%
quarter
Omnicell, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -934K | $87.03 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 320K | $181.71 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $148.43 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 216K | $151.45 | 10K | |
| Q1 2021 | share | Decrease | -33.33% | -5K shares | -501K | $129.87 | 10K |
| Q4 2020 | share | 0.00% | 0 shares | 680K | $120.02 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $74.66 | 15K | |
| Q2 2020 | share | Increase | 0.00% | 15K shares | 1.05M | $70.62 | 15K |