GREAT WEST LIFE ASSURANCE CO /CAN/ – Cardinal Health, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$53.47M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +3.37% | 26.19K shares | 12.87M | $66.68 | 802.44K |
| Q2 2022 | share | Decrease | -12.26% | -108.48K shares | -12.38M | $52.27 | 776.24K |
| Q1 2022 | share | Increase | +6.70% | 55.58K shares | 10.41M | $56.7 | 884.72K |
| Q4 2021 | share | Increase | +43.42% | 251.00K shares | 13.78M | $51.68 | 829.14K |
| Q3 2021 | share | Decrease | -2.92% | -17.4K shares | -5.19M | $49.46 | 578.13K |
| Q2 2021 | share | Decrease | -6.89% | -44.07K shares | -4.63M | $56.53 | 595.53K |
| Q1 2021 | share | Decrease | -13.31% | -98.23K shares | -863K | $59.64 | 639.61K |
| Q4 2020 | share | Decrease | -14.69% | -127.00K shares | -282K | $52.16 | 737.84K |
| Q3 2020 | share | Decrease | -8.53% | -80.68K shares | -9.43M | $45.32 | 864.85K |
| Q2 2020 | share | Increase | +65.31% | 373.55K shares | 21.56M | $49.86 | 945.53K |
| Q1 2020 | share | Decrease | -28.25% | -225.20K shares | -12.37M | $45.37 | 571.98K |
| Q4 2019 | share | Increase | +56.15% | 286.66K shares | 15.86M | $47.4 | 797.19K |
| Q3 2019 | share | Decrease | -23.27% | -154.85K shares | -7.18M | $43.8 | 510.53K |
| Q2 2019 | share | Increase | +6.07% | 38.07K shares | 1.20M | $43.28 | 665.38K |
| Q1 2019 | share | Increase | +46.68% | 199.64K shares | 11.47M | $43.8 | 627.31K |
| Q4 2018 | share | Decrease | -13.92% | -69.15K shares | -8.22M | $40.17 | 427.67K |
| Q3 2018 | share | Increase | +95.75% | 243.01K shares | 14.47M | $48.12 | 496.82K |
| Q2 2018 | share | Decrease | -12.83% | -37.37K shares | -5.87M | $43.14 | 253.81K |
| Q1 2018 | share | Increase | +1.42% | 4.06K shares | 701K | $54.84 | 291.18K |
| Q4 2017 | share | Increase | +15.33% | 38.16K shares | 915K | $53.21 | 287.12K |
| Q3 2017 | share | Decrease | -41.90% | -179.52K shares | -16.68M | $57.68 | 248.95K |
| Q2 2017 | share | Decrease | -29.95% | -183.23K shares | -16.53M | $66.7 | 428.48K |
| Q1 2017 | share | Increase | +0.67% | 4.07K shares | 6.01M | $69.4 | 611.72K |
| Q4 2016 | share | Decrease | -14.86% | -106.04K shares | -11.60M | $60.91 | 607.64K |
| Q3 2016 | share | Increase | +0.81% | 5.74K shares | 409K | $65.35 | 713.68K |
| Q2 2016 | share | Increase | +8.95% | 58.12K shares | 1.87M | $65.23 | 707.94K |
| Q1 2016 | share | Increase | +44.13% | 198.94K shares | 12.90M | $68.13 | 649.81K |