CARDINAL CAPITAL MANAGEMENT – Morningstar, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$2.21M
portfolio value
CARDINAL CAPITAL MANAGEMENT quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.39% | 143 shares | -274K | $212.32 | 10.43K |
| Q2 2022 | share | Decrease | -14.29% | -1.71K shares | -791K | $241.83 | 10.29K |
| Q1 2022 | share | Increase | +1.43% | 169 shares | -769K | $273.17 | 12.01K |
| Q4 2021 | share | Decrease | -2.07% | -250 shares | 918K | $341.9 | 11.84K |
| Q3 2021 | share | Increase | +0.22% | 26 shares | 29K | $258.73 | 12.09K |
| Q2 2021 | share | Decrease | -7.42% | -967 shares | 170K | $256.5 | 12.06K |
| Q1 2021 | share | Decrease | -0.28% | -37 shares | -94K | $224.2 | 13.03K |
| Q4 2020 | share | Increase | +0.08% | 11 shares | 929K | $230.71 | 13.07K |
| Q3 2020 | share | Increase | +1.96% | 251 shares | 293K | $159.53 | 13.06K |
| Q2 2020 | share | Increase | +5.33% | 648 shares | 392K | $139.74 | 12.80K |
| Q1 2020 | share | Decrease | -10.44% | -1.41K shares | -641K | $114.93 | 12.16K |
| Q4 2019 | share | Decrease | -1.75% | -242 shares | 35K | $149.3 | 13.57K |
| Q3 2019 | share | Decrease | -2.88% | -410 shares | -39K | $143.94 | 13.82K |
| Q2 2019 | share | Decrease | -5.79% | -874 shares | 156K | $142.19 | 14.23K |
| Q1 2019 | share | Increase | +0.82% | 123 shares | 257K | $123.59 | 15.10K |
| Q4 2018 | share | Increase | +1.93% | 283 shares | -205K | $107.46 | 14.98K |
| Q3 2018 | share | Decrease | -0.20% | -29 shares | -39K | $122.91 | 14.69K |
| Q2 2018 | share | Increase | +0.39% | 57 shares | 488K | $124.96 | 14.72K |
| Q1 2018 | share | Decrease | -0.83% | -123 shares | -33K | $92.83 | 14.67K |
| Q4 2017 | share | Decrease | -0.31% | -46 shares | 173K | $94 | 14.79K |
| Q3 2017 | share | Increase | +10.33% | 1.38K shares | 207K | $82.17 | 14.83K |
| Q2 2017 | share | Increase | +18.22% | 2.07K shares | 160K | $75.52 | 13.45K |
| Q1 2017 | share | Increase | +1.73% | 194 shares | 71K | $75.54 | 11.37K |
| Q4 2016 | share | Increase | +18.67% | 1.75K shares | 76K | $70.48 | 11.18K |
| Q3 2016 | share | Increase | +10.11% | 865 shares | 47K | $75.73 | 9.42K |
| Q2 2016 | share | Increase | +6.22% | 501 shares | -11K | $77.92 | 8.55K |
| Q1 2016 | share | Increase | +8.16% | 608 shares | 112K | $83.89 | 8.05K |