BRANDES INVESTMENT PARTNERS, LP – Cardinal Health, Inc. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$92.09M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | +0.23% | 3.11K shares | 20.06M | $66.68 | 1.38M |
Q2 2022 | share | Increase | +1.27% | 17.27K shares | -5.12M | $52.27 | 1.37M |
Q1 2022 | share | Increase | +4.40% | 57.31K shares | 10.04M | $56.7 | 1.36M |
Q4 2021 | share | Decrease | -0.02% | -307 shares | 2.62M | $51.68 | 1.30M |
Q3 2021 | share | Increase | +2.10% | 26.87K shares | -8.41M | $49.46 | 1.30M |
Q2 2021 | share | Increase | +8.92% | 104.59K shares | -112K | $56.53 | 1.27M |
Q1 2021 | share | Increase | +1.11% | 12.83K shares | 10.99M | $59.64 | 1.17M |
Q4 2020 | share | Decrease | -15.44% | -211.65K shares | -2.35M | $52.16 | 1.15M |
Q3 2020 | share | Decrease | -11.68% | -181.24K shares | -16.64M | $45.32 | 1.37M |
Q2 2020 | share | Decrease | -7.70% | -129.43K shares | 392K | $49.86 | 1.55M |
Q1 2020 | share | Decrease | -4.46% | -78.53K shares | -8.41M | $45.37 | 1.68M |
Q4 2019 | share | Decrease | -5.55% | -103.50K shares | 1.08M | $47.4 | 1.76M |
Q3 2019 | share | Decrease | -2.47% | -47.15K shares | -2.05M | $43.8 | 1.86M |
Q2 2019 | share | Decrease | -0.84% | -16.22K shares | -2.78M | $43.28 | 1.91M |
Q1 2019 | share | Increase | +3.69% | 68.54K shares | 9.9M | $43.8 | 1.92M |
Q4 2018 | share | Decrease | -8.25% | -167.10K shares | -26.49M | $40.17 | 1.85M |
Q3 2018 | share | Increase | +2.92% | 57.45K shares | 13.27M | $48.12 | 2.02M |
Q2 2018 | share | Increase | +63.37% | 763.48K shares | 20.59M | $43.14 | 1.96M |
Q1 2018 | share | Decrease | -3.84% | -48.10K shares | -1.24M | $54.84 | 1.20M |
Q4 2017 | share | Increase | +79.36% | 554.36K shares | 30.01M | $53.21 | 1.25M |
Q3 2017 | share | Increase | +2109.26% | 666.92K shares | 44.28M | $57.68 | 698.54K |
Q2 2017 | share | Increase | 0.00% | 31.61K shares | 2.46M | $66.7 | 31.61K |