AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Cardinal Health, Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.55M
portfolio value
AMERICAN ASSETS INVESTMENT 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 | 0.00% | 0 shares | 335K | $66.68 | 23.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $52.27 | 23.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 121K | $56.7 | 23.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $51.68 | 23.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -178K | $49.46 | 23.27K | |
| Q2 2021 | share | 0.00% | 0 shares | -85K | $56.53 | 23.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 167K | $59.64 | 23.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 154K | $52.16 | 23.27K | |
| Q3 2020 | share | 0.00% | 0 shares | -122K | $45.32 | 23.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $49.86 | 23.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $45.37 | 23.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $47.4 | 23.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $43.8 | 23.27K | |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $43.28 | 23.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $43.8 | 23.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -220K | $40.17 | 23.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $48.12 | 23.27K | |
| Q2 2018 | share | Increase | +14.80% | 3K shares | -99K | $43.14 | 23.27K |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $54.84 | 20.27K | |
| Q4 2017 | share | 0.00% | 0 shares | -115K | $53.21 | 20.27K | |
| Q3 2017 | share | 0.00% | 0 shares | -223K | $57.68 | 20.27K | |
| Q2 2017 | share | 0.00% | 0 shares | -74K | $66.7 | 20.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 195K | $69.4 | 20.27K | |
| Q4 2016 | share | 0.00% | 0 shares | -117K | $60.91 | 20.27K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $65.35 | 20.27K | |
| Q2 2016 | share | 0.00% | 0 shares | -80K | $65.23 | 20.27K | |
| Q1 2016 | share | 0.00% | 0 shares | -148K | $68.13 | 20.27K |