ACADIAN ASSET MANAGEMENT LLC – Cardinal Health, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$44.96M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +803.77% | 600.01K shares | 41.06M | $66.68 | 674.66K |
| Q2 2022 | share | Decrease | -73.41% | -206.07K shares | -12.00M | $52.27 | 74.65K |
| Q1 2022 | share | Increase | +332.14% | 215.76K shares | 12.57M | $56.7 | 280.72K |
| Q4 2021 | share | Increase | +5954.05% | 63.88K shares | 3.28M | $51.68 | 64.96K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $49.46 | 1.07K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $56.53 | 1.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $59.64 | 1.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $52.16 | 1.07K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $45.32 | 1.07K | |
| Q2 2020 | share | Increase | 0.00% | 1.07K shares | 56K | $49.86 | 1.07K |
| Q1 2020 | share | Decrease | -100.00% | -5.78K shares | -292K | $45.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.78K shares | 292K | $47.4 | 5.78K |
| Q3 2019 | share | Decrease | -100.00% | -16.02K shares | -756K | $43.8 | 0 |
| Q2 2019 | share | Decrease | -64.66% | -29.32K shares | -1.42M | $43.28 | 16.02K |
| Q1 2019 | share | Decrease | -82.24% | -210.01K shares | -9.20M | $43.8 | 45.34K |
| Q4 2018 | share | Increase | +23699.44% | 254.29K shares | 11.33M | $40.17 | 255.36K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $48.12 | 1.07K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $43.14 | 1.07K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $54.84 | 1.07K | |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $53.21 | 1.07K | |
| Q3 2017 | share | Decrease | -98.24% | -59.87K shares | -4.67M | $57.68 | 1.07K |
| Q2 2017 | share | Decrease | -85.53% | -360.19K shares | -29.59M | $66.7 | 60.94K |
| Q1 2017 | share | Decrease | -14.76% | -72.93K shares | -1.21M | $69.4 | 421.14K |
| Q4 2016 | share | Decrease | -43.25% | -376.5K shares | -32.09M | $60.91 | 494.07K |
| Q3 2016 | share | Increase | +0.64% | 5.55K shares | 165K | $65.35 | 870.57K |
| Q2 2016 | share | Increase | +7.49% | 60.29K shares | 1.53M | $65.23 | 865.02K |
| Q1 2016 | share | Increase | +13.59% | 96.25K shares | 2.70M | $68.13 | 804.72K |