AQR CAPITAL MANAGEMENT LLC – Cardinal Health, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$45.95M
portfolio value
AQR CAPITAL 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 | -31.71% | -320.09K shares | -6.8M | $66.68 | 689.23K |
Q2 2022 | share | Increase | +1.85% | 18.34K shares | -3.43M | $52.27 | 1.00M |
Q1 2022 | share | Increase | +28.76% | 221.33K shares | 16.56M | $56.7 | 990.98K |
Q4 2021 | share | Increase | +8.80% | 62.26K shares | 4.64M | $51.68 | 769.64K |
Q3 2021 | share | Decrease | -63.56% | -1.23M shares | -75.15M | $49.46 | 707.38K |
Q2 2021 | share | Decrease | -25.84% | -676.50K shares | -48.88M | $56.53 | 1.94M |
Q1 2021 | share | Increase | +2.14% | 54.94K shares | 23.66M | $59.64 | 2.61M |
Q4 2020 | share | Increase | +2.85% | 71.06K shares | 19.17M | $52.16 | 2.56M |
Q3 2020 | share | Decrease | -8.46% | -230.42K shares | -22.96M | $45.32 | 2.49M |
Q2 2020 | share | Increase | +233.21% | 1.90M shares | 99.99M | $49.86 | 2.72M |
Q1 2020 | share | Increase | +16.45% | 115.42K shares | 3.68M | $45.37 | 816.92K |
Q4 2019 | share | Decrease | -72.35% | -1.83M shares | -84.24M | $47.4 | 701.49K |
Q3 2019 | share | Increase | +63.07% | 981.30K shares | 47.27M | $43.8 | 2.53M |
Q2 2019 | share | Decrease | -57.74% | -2.12M shares | -103.01M | $43.28 | 1.55M |
Q1 2019 | share | Increase | +36.18% | 978.04K shares | 54.88M | $43.8 | 3.68M |
Q4 2018 | share | Increase | +709.94% | 2.36M shares | 102.55M | $40.17 | 2.70M |
Q3 2018 | share | Decrease | -45.09% | -274.11K shares | -11.66M | $48.12 | 333.80K |
Q2 2018 | share | Increase | +6704.53% | 598.98K shares | 29.12M | $43.14 | 607.91K |
Q1 2018 | share | Decrease | -79.66% | -34.99K shares | -2.13M | $54.84 | 8.93K |
Q4 2017 | share | Decrease | -95.65% | -964.98K shares | -65.15M | $53.21 | 43.93K |
Q3 2017 | share | Increase | +35.87% | 266.34K shares | 9.98M | $57.68 | 1.00M |
Q2 2017 | share | Increase | +2.92% | 21.07K shares | -977K | $66.7 | 742.57K |
Q1 2017 | share | Decrease | -29.43% | -300.83K shares | -14.73M | $69.4 | 721.50K |
Q4 2016 | share | Decrease | -34.70% | -543.15K shares | -48.06M | $60.91 | 1.02M |
Q3 2016 | share | Decrease | -4.02% | -65.64K shares | -5.60M | $65.35 | 1.56M |
Q2 2016 | share | Decrease | -4.12% | -70.06K shares | -12.16M | $65.23 | 1.63M |
Q1 2016 | share | Decrease | -1.91% | -33.1K shares | -15.40M | $68.13 | 1.70M |