JACOBS LEVY EQUITY MANAGEMENT, INC – Cardinal Health, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$87.16M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC 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 | Increase | +0.49% | 6.42K shares | 19.17M | $66.68 | 1.30M |
| Q2 2022 | share | Decrease | -10.52% | -152.96K shares | -14.43M | $52.27 | 1.30M |
| Q1 2022 | share | Decrease | -3.82% | -57.78K shares | 4.59M | $56.7 | 1.45M |
| Q4 2021 | share | Increase | +5.11% | 73.50K shares | 6.70M | $51.68 | 1.51M |
| Q3 2021 | share | Increase | +24.79% | 285.62K shares | 5.33M | $49.46 | 1.43M |
| Q2 2021 | share | Increase | +61.43% | 438.50K shares | 22.42M | $56.53 | 1.15M |
| Q1 2021 | share | Decrease | -12.76% | -104.39K shares | -459K | $59.64 | 713.86K |
| Q4 2020 | share | Decrease | -2.15% | -17.94K shares | 4.56M | $52.16 | 818.26K |
| Q3 2020 | share | Increase | +14.60% | 106.54K shares | 1.17M | $45.32 | 836.20K |
| Q2 2020 | share | Increase | +73.41% | 308.87K shares | 17.90M | $49.86 | 729.66K |
| Q1 2020 | share | Decrease | -1.44% | -6.15K shares | -1.42M | $45.37 | 420.78K |
| Q4 2019 | share | Increase | +89.71% | 201.89K shares | 10.97M | $47.4 | 426.93K |
| Q3 2019 | share | Decrease | -18.15% | -49.91K shares | -2.33M | $43.8 | 225.04K |
| Q2 2019 | share | Decrease | -50.47% | -280.20K shares | -13.78M | $43.28 | 274.95K |
| Q1 2019 | share | Increase | +5.03% | 26.57K shares | 3.15M | $43.8 | 555.16K |
| Q4 2018 | share | Increase | +4.02% | 20.44K shares | -3.86M | $40.17 | 528.59K |
| Q3 2018 | share | Increase | +6.69% | 31.85K shares | 4.18M | $48.12 | 508.15K |
| Q2 2018 | share | Increase | +28.37% | 105.25K shares | 0 | $43.14 | 476.30K |
| Q1 2018 | share | Decrease | -2.08% | -7.9K shares | 40K | $54.84 | 371.05K |
| Q4 2017 | share | Decrease | -1.30% | -5.01K shares | -2.47M | $53.21 | 378.95K |
| Q3 2017 | share | Increase | +7.11% | 25.49K shares | -2.23M | $57.68 | 383.96K |
| Q2 2017 | share | Decrease | -13.96% | -58.16K shares | -6.04M | $66.7 | 358.46K |
| Q1 2017 | share | Decrease | -10.28% | -47.74K shares | 556K | $69.4 | 416.62K |
| Q4 2016 | share | Decrease | -9.95% | -51.32K shares | -6.64M | $60.91 | 464.36K |
| Q3 2016 | share | Increase | +21.93% | 92.76K shares | 7.07M | $65.35 | 515.68K |
| Q2 2016 | share | Increase | +63.41% | 164.11K shares | 11.78M | $65.23 | 422.92K |
| Q1 2016 | share | Decrease | -45.29% | -214.25K shares | -21.02M | $68.13 | 258.81K |