CONTINENTAL ADVISORS LLC – Cardinal Health, Inc. Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$667,000
portfolio value
Cardinal Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -79.96% | -39.9K shares | -1.94M | $66.68 | 10K |
| Q3 2022 | share | Decrease | -15.27% | -20.81K shares | 577K | $66.68 | 115.53K |
| Q2 2022 | share | Decrease | -1.80% | -2.5K shares | -746K | $52.27 | 136.34K |
| Q2 2022 | call | Decrease | -16.69% | -10K shares | -788K | $52.27 | 49.9K |
| Q1 2022 | share | Decrease | -10.33% | -16K shares | -100K | $56.7 | 138.84K |
| Q1 2022 | call | Increase | +30.22% | 13.9K shares | 1.02M | $56.7 | 59.9K |
| Q4 2021 | call | Increase | +187.50% | 30K shares | 1.57M | $51.68 | 46K |
| Q4 2021 | share | 0.00% | 0 shares | 314K | $51.68 | 154.84K | |
| Q3 2021 | share | Increase | +14.98% | 20.17K shares | -30K | $49.46 | 154.84K |
| Q3 2021 | call | Increase | 0.00% | 16K shares | 791K | $49.46 | 16K |
| Q2 2021 | share | Increase | +27.68% | 29.2K shares | 1.28M | $56.53 | 134.67K |
| Q2 2021 | call | Decrease | -100.00% | -19K shares | -1.15M | $56.53 | 0 |
| Q1 2021 | call | Decrease | -26.92% | -7K shares | -239K | $59.64 | 19K |
| Q1 2021 | share | Increase | +91.37% | 50.36K shares | 3.45M | $59.64 | 105.47K |
| Q4 2020 | share | Increase | +9.98% | 5K shares | 599K | $52.16 | 55.11K |
| Q4 2020 | call | Increase | +62.50% | 10K shares | 642K | $52.16 | 26K |
| Q3 2020 | share | Increase | +11.08% | 5K shares | -2K | $45.32 | 50.11K |
| Q3 2020 | call | Increase | 0.00% | 16K shares | 751K | $45.32 | 16K |
| Q2 2020 | share | 0.00% | 0 shares | 192K | $49.86 | 45.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -119K | $45.37 | 45.11K | |
| Q4 2019 | share | Decrease | -34.08% | -23.32K shares | -948K | $47.4 | 45.11K |
| Q3 2019 | share | Increase | +15.14% | 9K shares | 430K | $43.8 | 68.43K |
| Q3 2019 | call | Decrease | -100.00% | -25K shares | -1.17M | $43.8 | 0 |
| Q2 2019 | share | Increase | +13.35% | 7K shares | 275K | $43.28 | 59.43K |
| Q2 2019 | call | Increase | +133.64% | 14.3K shares | 663K | $43.28 | 25K |
| Q1 2019 | share | Decrease | -55.49% | -65.36K shares | -2.72M | $43.8 | 52.43K |
| Q1 2019 | call | Decrease | -57.20% | -14.3K shares | -600K | $43.8 | 10.7K |
| Q4 2018 | call | Decrease | -54.55% | -30K shares | -1.85M | $40.17 | 25K |
| Q4 2018 | share | Decrease | -15.13% | -21K shares | -2.24M | $40.17 | 117.8K |
| Q3 2018 | share | Decrease | -5.45% | -8K shares | 327K | $48.12 | 138.8K |
| Q3 2018 | call | Increase | +37.50% | 15K shares | 1.01M | $48.12 | 55K |
| Q2 2018 | share | Increase | +24.62% | 29K shares | -216K | $43.14 | 146.8K |
| Q2 2018 | call | Increase | +166.67% | 25K shares | 1.01M | $43.14 | 40K |
| Q1 2018 | share | Decrease | -8.04% | -10.3K shares | -465K | $54.84 | 117.8K |
| Q1 2018 | call | Decrease | -79.17% | -57K shares | -3.47M | $54.84 | 15K |
| Q4 2017 | share | Increase | +44.09% | 39.2K shares | 1.9M | $53.21 | 128.1K |
| Q4 2017 | call | Decrease | -20.00% | -18K shares | -1.61M | $53.21 | 72K |
| Q3 2017 | call | Increase | 0.00% | 90K shares | 6.02M | $57.68 | 90K |
| Q3 2017 | share | Increase | +82.17% | 40.1K shares | 2.14M | $57.68 | 88.9K |
| Q2 2017 | share | 0.00% | 0 shares | -178K | $66.7 | 48.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 468K | $69.4 | 48.8K | |
| Q4 2016 | share | Increase | +12.18% | 5.3K shares | 132K | $60.91 | 48.8K |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $65.35 | 43.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -172K | $65.23 | 43.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -318K | $68.13 | 43.5K |