KEMPNER CAPITAL MANAGEMENT INC. – Cardinal Health, Inc. Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$1.48M
portfolio value
KEMPNER CAPITAL 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 | Decrease | -75.05% | -67.09K shares | -3.18M | $66.68 | 22.30K |
| Q2 2022 | share | Decrease | -24.94% | -29.70K shares | -2.08M | $52.27 | 89.4K |
| Q1 2022 | share | Increase | +0.07% | 79 shares | 624K | $56.7 | 119.10K |
| Q4 2021 | share | Decrease | -0.24% | -286 shares | 228K | $51.68 | 119.02K |
| Q3 2021 | share | 0.00% | 0 shares | -911K | $49.46 | 119.31K | |
| Q2 2021 | share | 0.00% | 0 shares | -436K | $56.53 | 119.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 858K | $59.64 | 119.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 788K | $52.16 | 119.31K | |
| Q3 2020 | share | 0.00% | 0 shares | -625K | $45.32 | 119.31K | |
| Q2 2020 | share | Decrease | -0.20% | -238 shares | 496K | $49.86 | 119.31K |
| Q1 2020 | share | 0.00% | 0 shares | -316K | $45.37 | 119.55K | |
| Q4 2019 | share | Decrease | -0.20% | -242 shares | 394K | $47.4 | 119.55K |
| Q3 2019 | share | Decrease | -0.01% | -7 shares | 10K | $43.8 | 119.79K |
| Q2 2019 | share | 0.00% | 0 shares | -125K | $43.28 | 119.8K | |
| Q1 2019 | share | Decrease | -0.03% | -32 shares | 423K | $43.8 | 119.8K |
| Q4 2018 | share | 0.00% | 0 shares | -1.12M | $40.17 | 119.83K | |
| Q3 2018 | share | Increase | +28.80% | 26.79K shares | 1.92M | $48.12 | 119.83K |
| Q2 2018 | share | Increase | +33.61% | 23.40K shares | 178K | $43.14 | 93.03K |
| Q1 2018 | share | Increase | +0.35% | 244 shares | 113K | $54.84 | 69.63K |
| Q4 2017 | share | Increase | +256.68% | 49.93K shares | 2.95M | $53.21 | 69.39K |
| Q3 2017 | share | Increase | 0.00% | 19.45K shares | 1.30M | $57.68 | 19.45K |