MARTINGALE ASSET MANAGEMENT L P – Cardinal Health, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$3.19M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +29.31% | 10.87K shares | 1.25M | $66.68 | 47.96K |
| Q2 2022 | share | Decrease | -1.90% | -717 shares | -205K | $52.27 | 37.09K |
| Q1 2022 | share | Increase | +0.68% | 257 shares | 210K | $56.7 | 37.80K |
| Q4 2021 | share | Increase | 0.00% | 37.55K shares | 1.93M | $51.68 | 37.55K |
| Q3 2021 | share | Decrease | -100.00% | -4.80K shares | -275K | $49.46 | 0 |
| Q2 2021 | share | Decrease | -93.00% | -63.87K shares | -3.89M | $56.53 | 4.80K |
| Q1 2021 | share | Decrease | -51.33% | -72.42K shares | -3.38M | $59.64 | 68.68K |
| Q4 2020 | share | Decrease | -24.41% | -45.55K shares | -1.20M | $52.16 | 141.10K |
| Q3 2020 | share | Increase | +3.89% | 6.98K shares | -614K | $45.32 | 186.66K |
| Q2 2020 | share | Increase | +5.09% | 8.70K shares | 1.18M | $49.86 | 179.68K |
| Q1 2020 | share | Increase | +5.98% | 9.64K shares | 36K | $45.37 | 170.97K |
| Q4 2019 | share | Increase | +49.28% | 53.25K shares | 3.06M | $47.4 | 161.32K |
| Q3 2019 | share | Increase | +92.49% | 51.92K shares | 2.45M | $43.8 | 108.07K |
| Q2 2019 | share | Decrease | -47.55% | -50.9K shares | -2.51M | $43.28 | 56.14K |
| Q1 2019 | share | Increase | +502.96% | 89.29K shares | 4.36M | $43.8 | 107.04K |
| Q4 2018 | share | Decrease | -34.19% | -9.22K shares | -665K | $40.17 | 17.75K |
| Q3 2018 | share | Increase | +218.26% | 18.5K shares | 1.04M | $48.12 | 26.97K |
| Q2 2018 | share | Decrease | -64.96% | -15.71K shares | -1.10M | $43.14 | 8.47K |
| Q1 2018 | share | Decrease | -31.17% | -10.95K shares | -637K | $54.84 | 24.18K |
| Q4 2017 | share | Decrease | -72.89% | -94.47K shares | -6.52M | $53.21 | 35.13K |
| Q3 2017 | share | Decrease | -2.63% | -3.5K shares | -1.69M | $57.68 | 129.60K |
| Q2 2017 | share | Decrease | -73.20% | -363.49K shares | -30.12M | $66.7 | 133.10K |
| Q1 2017 | share | Decrease | -6.96% | -37.12K shares | 2.08M | $69.4 | 496.60K |
| Q4 2016 | share | Decrease | -5.55% | -31.39K shares | -5.49M | $60.91 | 533.72K |
| Q3 2016 | share | Increase | +1.15% | 6.43K shares | 327K | $65.35 | 565.11K |
| Q2 2016 | share | Increase | +19.46% | 90.99K shares | 5.25M | $65.23 | 558.68K |
| Q1 2016 | share | Increase | +10.45% | 44.26K shares | 527K | $68.13 | 467.69K |