ADVISORS ASSET MANAGEMENT, INC. – Cardinal Health, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$17.32M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -13.46% | -40.41K shares | 1.63M | $66.68 | 259.76K |
| Q2 2022 | share | Increase | +2.21% | 6.48K shares | -962K | $52.27 | 300.17K |
| Q1 2022 | share | Increase | +6.21% | 17.17K shares | 2.41M | $56.7 | 293.69K |
| Q4 2021 | share | Increase | +9.08% | 23.02K shares | 1.7M | $51.68 | 276.51K |
| Q3 2021 | share | Increase | +8.99% | 20.90K shares | -740K | $49.46 | 253.49K |
| Q2 2021 | share | Increase | +8.56% | 18.33K shares | 262K | $56.53 | 232.58K |
| Q1 2021 | share | Decrease | -2.05% | -4.47K shares | 1.30M | $59.64 | 214.24K |
| Q4 2020 | share | Decrease | -9.92% | -24.09K shares | 315K | $52.16 | 218.72K |
| Q3 2020 | share | Decrease | -14.44% | -40.97K shares | -3.41M | $45.32 | 242.81K |
| Q2 2020 | share | Decrease | -14.85% | -49.48K shares | -1.16M | $49.86 | 283.78K |
| Q1 2020 | share | Decrease | -10.65% | -39.73K shares | -2.89M | $45.37 | 333.27K |
| Q4 2019 | share | Decrease | -9.64% | -39.77K shares | -612K | $47.4 | 373.00K |
| Q3 2019 | share | Decrease | -6.59% | -29.12K shares | -1.33M | $43.8 | 412.78K |
| Q2 2019 | share | Increase | +17.76% | 66.64K shares | 2.74M | $43.28 | 441.90K |
| Q1 2019 | share | Increase | +3.48% | 12.61K shares | 1.89M | $43.8 | 375.26K |
| Q4 2018 | share | Increase | +6.47% | 22.02K shares | -2.22M | $40.17 | 362.65K |
| Q3 2018 | share | Increase | +37.35% | 92.62K shares | 6.28M | $48.12 | 340.62K |
| Q2 2018 | share | Increase | +44.87% | 76.81K shares | 262K | $43.14 | 248.00K |
| Q1 2018 | share | Increase | +13.00% | 19.69K shares | 2.56M | $54.84 | 171.18K |
| Q4 2017 | share | Increase | +114.73% | 80.93K shares | 4.56M | $53.21 | 151.48K |
| Q3 2017 | share | Increase | +116.78% | 38.00K shares | 2.18M | $57.68 | 70.54K |
| Q2 2017 | share | Increase | +49.59% | 10.78K shares | 762K | $66.7 | 32.54K |
| Q1 2017 | share | Decrease | -26.10% | -7.68K shares | -345K | $69.4 | 21.75K |
| Q4 2016 | share | Increase | +32.39% | 7.20K shares | 391K | $60.91 | 29.43K |
| Q3 2016 | share | Decrease | -34.52% | -11.72K shares | -921K | $65.35 | 22.23K |
| Q2 2016 | share | Decrease | -6.47% | -2.34K shares | -327K | $65.23 | 33.96K |
| Q1 2016 | share | Decrease | -25.60% | -12.49K shares | -1.38M | $68.13 | 36.31K |