GUGGENHEIM CAPITAL LLC – Cardinal Health, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$15.97M
portfolio value
GUGGENHEIM CAPITAL 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 | -23.60% | -74.00K shares | -415K | $66.68 | 239.60K |
| Q2 2022 | share | Decrease | -24.01% | -99.07K shares | -7.00M | $52.27 | 313.60K |
| Q1 2022 | share | Increase | +18.71% | 65.05K shares | 5.49M | $56.7 | 412.68K |
| Q4 2021 | share | Increase | +18.06% | 53.17K shares | 3.33M | $51.68 | 347.62K |
| Q3 2021 | share | Increase | +2.93% | 8.37K shares | -1.76M | $49.46 | 294.45K |
| Q2 2021 | share | Increase | +8.32% | 21.98K shares | 289K | $56.53 | 286.08K |
| Q1 2021 | share | Increase | +19.11% | 42.37K shares | 4.16M | $59.64 | 264.10K |
| Q4 2020 | share | Decrease | -10.79% | -26.80K shares | 207K | $52.16 | 221.73K |
| Q3 2020 | share | Decrease | -14.86% | -43.36K shares | -3.56M | $45.32 | 248.53K |
| Q2 2020 | share | Decrease | -5.81% | -18.02K shares | 376K | $49.86 | 291.90K |
| Q1 2020 | share | Decrease | -2.05% | -6.49K shares | -1.14M | $45.37 | 309.92K |
| Q4 2019 | share | Increase | +0.36% | 1.13K shares | 1.12M | $47.4 | 316.42K |
| Q3 2019 | share | Increase | +2.12% | 6.54K shares | 337K | $43.8 | 315.29K |
| Q2 2019 | share | Increase | +12.52% | 34.34K shares | 1.33M | $43.28 | 308.74K |
| Q1 2019 | share | Decrease | -14.02% | -44.73K shares | -1.02M | $43.8 | 274.40K |
| Q4 2018 | share | Decrease | -9.64% | -34.03K shares | -4.83M | $40.17 | 319.13K |
| Q3 2018 | share | Increase | +37.10% | 95.56K shares | 6.49M | $48.12 | 353.16K |
| Q2 2018 | share | Decrease | -74.32% | -745.41K shares | -50.29M | $43.14 | 257.60K |
| Q1 2018 | share | Decrease | -16.09% | -192.39K shares | -10.37M | $54.84 | 1.00M |
| Q4 2017 | share | Increase | +36.05% | 316.77K shares | 14.44M | $53.21 | 1.19M |
| Q3 2017 | share | Increase | +13.34% | 103.38K shares | -1.61M | $57.68 | 878.63K |
| Q2 2017 | share | Decrease | -1.67% | -13.13K shares | -3.88M | $66.7 | 775.24K |
| Q1 2017 | share | Increase | +7.48% | 54.89K shares | 11.50M | $69.4 | 788.38K |
| Q4 2016 | share | Increase | +27.54% | 158.36K shares | 8.10M | $60.91 | 733.48K |
| Q3 2016 | share | Decrease | -9.36% | -59.41K shares | -4.81M | $65.35 | 575.12K |
| Q2 2016 | share | Increase | +1.04% | 6.50K shares | -1.96M | $65.23 | 634.53K |
| Q1 2016 | share | Decrease | -6.16% | -41.22K shares | -8.27M | $68.13 | 628.03K |