O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Cardinal Health, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$39.1M
portfolio value
O'SHAUGHNESSY ASSET 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 | Increase | +6.83% | 37.48K shares | 10.40M | $66.68 | 586.38K |
| Q2 2022 | share | Increase | +3.83% | 20.26K shares | -1.28M | $52.27 | 548.89K |
| Q1 2022 | share | Increase | +294.90% | 394.77K shares | 23.08M | $56.7 | 528.63K |
| Q4 2021 | share | Increase | +2535.16% | 128.78K shares | 6.64M | $51.68 | 133.86K |
| Q3 2021 | share | Decrease | -41.96% | -3.67K shares | -249K | $49.46 | 5.08K |
| Q2 2021 | share | Increase | +12.84% | 996 shares | 29K | $56.53 | 8.75K |
| Q1 2021 | share | Increase | +15.01% | 1.01K shares | 110K | $59.64 | 7.75K |
| Q4 2020 | share | Decrease | -94.89% | -125.20K shares | -5.84M | $52.16 | 6.74K |
| Q3 2020 | share | Decrease | -32.37% | -63.16K shares | -3.98M | $45.32 | 131.94K |
| Q2 2020 | share | Decrease | -83.35% | -976.71K shares | -46.04M | $49.86 | 195.10K |
| Q1 2020 | share | Decrease | -39.22% | -756.00K shares | -41.22M | $45.37 | 1.17M |
| Q4 2019 | share | Increase | +2.90% | 54.25K shares | 9.03M | $47.4 | 1.92M |
| Q3 2019 | share | Increase | +12.11% | 202.34K shares | 9.79M | $43.8 | 1.87M |
| Q2 2019 | share | Increase | +98.31% | 828.51K shares | 38.12M | $43.28 | 1.67M |
| Q1 2019 | share | Increase | +300.47% | 632.27K shares | 31.10M | $43.8 | 842.71K |
| Q4 2018 | share | Increase | 0.00% | 210.43K shares | 9.39M | $40.17 | 210.43K |