SOMPO ASSET MANAGEMENT CO., LTD. – Cardinal Health, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$6.41M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | -9.67% | -10.29K shares | 847K | $66.68 | 96.14K |
| Q2 2022 | share | Increase | +15.68% | 14.43K shares | 347K | $52.27 | 106.43K |
| Q1 2022 | share | Increase | +7.24% | 6.21K shares | 799K | $56.7 | 92K |
| Q4 2021 | share | Decrease | -5.96% | -5.44K shares | -95K | $51.68 | 85.79K |
| Q3 2021 | share | Decrease | -12.30% | -12.8K shares | -1.42M | $49.46 | 91.23K |
| Q2 2021 | share | Increase | +4.76% | 4.73K shares | -93K | $56.53 | 104.03K |
| Q1 2021 | share | Increase | +0.33% | 330 shares | 731K | $59.64 | 99.3K |
| Q4 2020 | share | Decrease | -13.98% | -16.08K shares | -101K | $52.16 | 98.97K |
| Q3 2020 | share | Decrease | -11.12% | -14.39K shares | -1.35M | $45.32 | 115.05K |
| Q2 2020 | share | Decrease | -22.04% | -36.6K shares | -1.20M | $49.86 | 129.44K |
| Q1 2020 | share | Increase | +15.72% | 22.56K shares | 703K | $45.37 | 166.04K |
| Q4 2019 | share | Decrease | -7.21% | -11.15K shares | -40K | $47.4 | 143.48K |
| Q3 2019 | share | Increase | +8.07% | 11.55K shares | 558K | $43.8 | 154.63K |
| Q2 2019 | share | Increase | +35.47% | 37.46K shares | 1.65M | $43.28 | 143.08K |
| Q1 2019 | share | Decrease | -16.14% | -20.33K shares | -532K | $43.8 | 105.62K |
| Q4 2018 | share | Decrease | -15.50% | -23.1K shares | -2.43M | $40.17 | 125.95K |
| Q3 2018 | share | Increase | +23.14% | 28.01K shares | 2.13M | $48.12 | 149.05K |
| Q2 2018 | share | Decrease | -0.18% | -218 shares | -1.69M | $43.14 | 121.04K |
| Q1 2018 | share | Decrease | -27.08% | -45.03K shares | -2.58M | $54.84 | 121.26K |
| Q4 2017 | share | Increase | +23.77% | 31.94K shares | 1.19M | $53.21 | 166.29K |
| Q3 2017 | share | Increase | +12.52% | 14.95K shares | -313K | $57.68 | 134.35K |
| Q2 2017 | share | Increase | +9.29% | 10.14K shares | 394K | $66.7 | 119.40K |
| Q1 2017 | share | Decrease | -1.40% | -1.55K shares | 935K | $69.4 | 109.26K |
| Q4 2016 | share | Increase | 0.00% | 110.81K shares | 7.97M | $60.91 | 110.81K |