SIO CAPITAL MANAGEMENT, LLC – Cardinal Health, Inc. Transaction History
SIO CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
SIO CAPITAL 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 | -100.00% | -119.06K shares | -6.22M | $66.68 | 0 |
Q2 2022 | share | Increase | 0.00% | 119.06K shares | 6.22M | $52.27 | 119.06K |
Q1 2022 | share | Decrease | -100.00% | -335.27K shares | -17.26M | $56.7 | 0 |
Q4 2021 | share | Increase | +137.07% | 193.84K shares | 10.26M | $51.68 | 335.27K |
Q3 2021 | share | Increase | +318.19% | 107.60K shares | 5.06M | $49.46 | 141.42K |
Q2 2021 | share | Decrease | -87.70% | -241.09K shares | -14.77M | $56.53 | 33.81K |
Q1 2021 | share | Increase | +77.12% | 119.7K shares | 8.38M | $59.64 | 274.91K |
Q4 2020 | share | Decrease | -51.87% | -167.26K shares | -6.82M | $52.16 | 155.21K |
Q3 2020 | share | Increase | +141.56% | 188.98K shares | 8.17M | $45.32 | 322.48K |
Q2 2020 | share | Increase | 0.00% | 133.5K shares | 6.96M | $49.86 | 133.5K |
Q1 2019 | share | Decrease | -100.00% | -209.00K shares | -9.32M | $43.8 | 0 |
Q4 2018 | share | Increase | +237.09% | 147.00K shares | 5.97M | $40.17 | 209.00K |
Q3 2018 | share | Decrease | -51.09% | -64.76K shares | -2.84M | $48.12 | 62.00K |
Q2 2018 | share | Increase | 0.00% | 126.77K shares | 6.19M | $43.14 | 126.77K |
Q1 2018 | call | Decrease | -100.00% | -80K shares | -4.90M | $54.84 | 0 |
Q4 2017 | call | Increase | 0.00% | 80K shares | 4.90M | $53.21 | 80K |
Q2 2017 | share | Decrease | -100.00% | -57.95K shares | -4.72M | $66.7 | 0 |
Q1 2017 | put | Decrease | -100.00% | -70K shares | -5.03M | $69.4 | 0 |
Q1 2017 | share | Decrease | -15.87% | -10.93K shares | -232K | $69.4 | 57.95K |
Q4 2016 | put | Increase | 0.00% | 70K shares | 5.03M | $60.91 | 70K |
Q4 2016 | share | Decrease | -48.57% | -65.05K shares | -5.44M | $60.91 | 68.88K |
Q3 2016 | share | Decrease | -21.40% | -36.46K shares | -2.88M | $65.35 | 133.93K |
Q2 2016 | share | Increase | +26.57% | 35.77K shares | 2.26M | $65.23 | 170.40K |
Q1 2016 | share | Increase | 0.00% | 134.63K shares | 11.03M | $68.13 | 134.63K |