DNB ASSET MANAGEMENT AS – Cardinal Health, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$10.59M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -20.09% | -39.95K shares | 201.04K | $66.68 | 158.86K |
| Q2 2022 | share | Increase | +4.03% | 7.71K shares | -443.55K | $52.27 | 198.81K |
| Q1 2022 | share | Increase | +28.24% | 42.08K shares | 3.16M | $56.7 | 191.10K |
| Q4 2021 | share | Increase | +19.78% | 24.60K shares | 1.51M | $51.68 | 149.02K |
| Q3 2021 | share | Decrease | -1.80% | -2.27K shares | -1.07M | $49.46 | 124.41K |
| Q2 2021 | share | Increase | +105.57% | 65.06K shares | 3.48M | $56.53 | 126.69K |
| Q1 2021 | share | Increase | +17.15% | 9.02K shares | 926.39K | $59.64 | 61.63K |
| Q4 2020 | share | Decrease | -6.66% | -3.75K shares | 171.44K | $52.16 | 52.60K |
| Q3 2020 | share | Increase | +13.22% | 6.57K shares | 48.01K | $45.32 | 56.36K |
| Q2 2020 | share | Decrease | -20.45% | -12.79K shares | -401.85K | $49.86 | 49.78K |
| Q1 2020 | share | Decrease | -7.77% | -5.27K shares | -431.81K | $45.37 | 62.58K |
| Q4 2019 | share | Increase | +11.66% | 7.08K shares | 564.40K | $47.4 | 67.85K |
| Q3 2019 | share | Increase | +3.90% | 2.28K shares | 112.85K | $43.8 | 60.76K |
| Q2 2019 | share | Decrease | -7.60% | -4.80K shares | -292.91K | $43.28 | 58.48K |
| Q1 2019 | share | Increase | +67.52% | 25.51K shares | 1.36M | $43.8 | 63.29K |
| Q4 2018 | share | Decrease | -39.34% | -24.5K shares | -1.67M | $40.17 | 37.78K |
| Q3 2018 | share | Decrease | -25.13% | -20.9K shares | -698.54K | $48.12 | 62.28K |
| Q2 2018 | share | Increase | +16.20% | 11.6K shares | -424.99K | $43.14 | 83.18K |
| Q1 2018 | share | Decrease | -61.32% | -113.5K shares | -6.85M | $54.84 | 71.58K |
| Q4 2017 | share | Increase | +427.56% | 150K shares | 8.99M | $53.21 | 185.08K |
| Q3 2017 | share | Decrease | -2.77% | -1K shares | -463.83K | $57.68 | 35.08K |
| Q2 2017 | share | Decrease | -2.70% | -1K shares | -212.53K | $66.7 | 36.08K |
| Q1 2017 | share | Increase | +19.69% | 6.1K shares | 794.27K | $69.4 | 37.08K |
| Q4 2016 | share | Increase | +5.45% | 1.6K shares | -53.21K | $60.91 | 30.98K |
| Q3 2016 | share | Increase | +9.71% | 2.6K shares | 193.71K | $65.35 | 29.38K |
| Q2 2016 | share | Increase | +3.08% | 800 shares | -39.96K | $65.23 | 26.78K |
| Q1 2016 | share | Increase | +40.58% | 7.5K shares | 479.33K | $68.13 | 25.98K |