PZENA INVESTMENT MANAGEMENT LLC – Cardinal Health, Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$182.08M
portfolio value
PZENA INVESTMENT 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 | Decrease | -5.69% | -164.88K shares | 30.73M | $66.68 | 2.73M |
| Q2 2022 | share | Decrease | -2.61% | -77.73K shares | -17.23M | $52.27 | 2.89M |
| Q1 2022 | share | Decrease | -0.37% | -10.98K shares | 14.92M | $56.7 | 2.97M |
| Q4 2021 | share | Increase | +0.94% | 27.92K shares | 7.44M | $51.68 | 2.98M |
| Q3 2021 | share | Decrease | -0.21% | -6.36K shares | -22.92M | $49.46 | 2.95M |
| Q2 2021 | share | Decrease | -0.47% | -14.09K shares | -11.7M | $56.53 | 2.96M |
| Q1 2021 | share | Decrease | -6.99% | -223.69K shares | 9.42M | $59.64 | 2.97M |
| Q4 2020 | share | Increase | +3.05% | 94.71K shares | 25.60M | $52.16 | 3.20M |
| Q3 2020 | share | Increase | +3.38% | 101.47K shares | -10.97M | $45.32 | 3.10M |
| Q2 2020 | share | Decrease | -1.56% | -47.74K shares | 10.48M | $49.86 | 3.00M |
| Q1 2020 | share | Decrease | -23.70% | -948.23K shares | -56.02M | $45.37 | 3.05M |
| Q4 2019 | share | Increase | +9.07% | 332.71K shares | 29.26M | $47.4 | 4.00M |
| Q3 2019 | share | Increase | +0.63% | 22.98K shares | 1.41M | $43.8 | 3.66M |
| Q2 2019 | share | Increase | +20.54% | 621.13K shares | 26.08M | $43.28 | 3.64M |
| Q1 2019 | share | Decrease | -1.41% | -43.34K shares | 8.80M | $43.8 | 3.02M |
| Q4 2018 | share | Increase | +18.14% | 470.94K shares | -3.39M | $40.17 | 3.06M |
| Q3 2018 | share | Decrease | -11.47% | -336.17K shares | -2.99M | $48.12 | 2.59M |
| Q2 2018 | share | Increase | +2.04% | 58.49K shares | -36.94M | $43.14 | 2.93M |
| Q1 2018 | share | Increase | +47.33% | 923.17K shares | 60.61M | $54.84 | 2.87M |
| Q4 2017 | share | Increase | +7.97% | 143.93K shares | -1.38M | $53.21 | 1.95M |
| Q3 2017 | share | Increase | +70.62% | 747.71K shares | 38.39M | $57.68 | 1.80M |
| Q2 2017 | share | Decrease | -0.05% | -499 shares | -3.88M | $66.7 | 1.05M |
| Q1 2017 | share | Increase | 0.00% | 1.05M shares | 86.38M | $69.4 | 1.05M |