CUBIC ASSET MANAGEMENT, LLC – Cardinal Health, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$933,000
portfolio value
CUBIC 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 | Decrease | -7.29% | -1.1K shares | 144K | $66.68 | 13.99K |
| Q2 2022 | share | Decrease | -2.14% | -330 shares | -85K | $52.27 | 15.09K |
| Q1 2022 | share | 0.00% | 0 shares | 80K | $56.7 | 15.42K | |
| Q4 2021 | share | Increase | +3.91% | 580 shares | 60K | $51.68 | 15.42K |
| Q3 2021 | share | Decrease | -0.97% | -145 shares | -121K | $49.46 | 14.84K |
| Q2 2021 | share | 0.00% | 0 shares | -55K | $56.53 | 14.98K | |
| Q1 2021 | share | Increase | +1.35% | 200 shares | 118K | $59.64 | 14.98K |
| Q4 2020 | share | Increase | +78.46% | 6.5K shares | 403K | $52.16 | 14.78K |
| Q3 2020 | share | Increase | +75.34% | 3.56K shares | 142K | $45.32 | 8.28K |
| Q2 2020 | share | Increase | 0.00% | 4.72K shares | 247K | $49.86 | 4.72K |
| Q4 2017 | share | Decrease | -100.00% | -3K shares | -201K | $53.21 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -33K | $57.68 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $66.7 | 3K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $69.4 | 3K | |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $60.91 | 3K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $65.35 | 3K | |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $65.23 | 3K | |
| Q1 2016 | share | 0.00% | 0 shares | -22K | $68.13 | 3K |