PRICE T ROWE ASSOCIATES INC /MD/ – Cardinal Health, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$546.91M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
+27.57%
quarter
Cardinal Health, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -30.74% | -3.64M shares | -72.13M | $66.68 | 8.20M |
Q2 2022 | share | Decrease | -20.51% | -3.05M shares | -225.73M | $52.27 | 11.84M |
Q1 2022 | share | Decrease | -0.86% | -129.78K shares | 70.94M | $56.7 | 14.89M |
Q4 2021 | share | Increase | +4.20% | 605.85K shares | 60.47M | $51.68 | 15.02M |
Q3 2021 | share | Increase | +11.08% | 1.43M shares | -27.94M | $49.46 | 14.42M |
Q2 2021 | share | Increase | +34.61% | 3.33M shares | 155.29M | $56.53 | 12.98M |
Q1 2021 | share | Increase | +7.11% | 640.59K shares | 103.66M | $59.64 | 9.64M |
Q4 2020 | share | Increase | +3.71% | 322.49K shares | 74.66M | $52.16 | 9.00M |
Q3 2020 | share | Increase | +8.09% | 650.12K shares | -11.57M | $45.32 | 8.68M |
Q2 2020 | share | Decrease | -3.37% | -280.05K shares | 20.71M | $49.86 | 8.03M |
Q1 2020 | share | Increase | +45.82% | 2.61M shares | 110.17M | $45.37 | 8.31M |
Q4 2019 | share | Increase | +21.09% | 992.91K shares | 66.18M | $47.4 | 5.70M |
Q3 2019 | share | Increase | +11.95% | 502.58K shares | 24.09M | $43.8 | 4.70M |
Q2 2019 | share | Increase | +5.45% | 217.38K shares | 6.05M | $43.28 | 4.20M |
Q1 2019 | share | Increase | +0.29% | 11.57K shares | 14.67M | $43.8 | 3.98M |
Q4 2018 | share | Increase | +14.67% | 508.78K shares | -9.90M | $40.17 | 3.97M |
Q3 2018 | share | Decrease | -4.15% | -150.08K shares | 10.59M | $48.12 | 3.46M |
Q2 2018 | share | Increase | +102.87% | 1.83M shares | 64.87M | $43.14 | 3.61M |
Q1 2018 | share | Decrease | -7.98% | -154.73K shares | -6.96M | $54.84 | 1.78M |
Q4 2017 | share | Increase | +115.93% | 1.04M shares | 58.68M | $53.21 | 1.93M |
Q3 2017 | share | Increase | +5.34% | 45.49K shares | -6.32M | $57.68 | 897.51K |
Q2 2017 | share | Increase | +4.90% | 39.77K shares | 152K | $66.7 | 852.02K |
Q1 2017 | share | Decrease | -8.88% | -79.16K shares | 2.08M | $69.4 | 812.24K |
Q4 2016 | share | Decrease | -35.18% | -483.71K shares | -42.69M | $60.91 | 891.40K |
Q3 2016 | share | Decrease | -53.73% | -1.59M shares | -125.01M | $65.35 | 1.37M |
Q2 2016 | share | Decrease | -44.09% | -2.34M shares | -203.78M | $65.23 | 2.97M |
Q1 2016 | share | Increase | +3.46% | 177.99K shares | -23.02M | $68.13 | 5.31M |