ALLIANZ ASSET MANAGEMENT GMBH – Cardinal Health, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$135.76M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | Increase | +0.58% | 11.64K shares | 29.94M | $66.68 | 2.03M |
| Q2 2022 | share | Decrease | -15.66% | -375.87K shares | -30.28M | $52.27 | 2.02M |
| Q1 2022 | share | Increase | +66.48% | 958.51K shares | 61.86M | $56.7 | 2.40M |
| Q4 2021 | share | Increase | +66.55% | 576.09K shares | 31.42M | $51.68 | 1.44M |
| Q3 2021 | share | Increase | +1056.41% | 790.85K shares | 38.54M | $49.46 | 865.72K |
| Q2 2021 | share | Decrease | -6.59% | -5.28K shares | -595K | $56.53 | 74.86K |
| Q1 2021 | share | Decrease | -50.93% | -83.18K shares | -3.87M | $59.64 | 80.14K |
| Q4 2020 | share | Decrease | -34.21% | -84.94K shares | -2.90M | $52.16 | 163.33K |
| Q3 2020 | share | Decrease | -30.71% | -110.03K shares | -7.04M | $45.32 | 248.27K |
| Q2 2020 | share | Decrease | -9.80% | -38.93K shares | -345K | $49.86 | 358.30K |
| Q1 2020 | share | Increase | +8.40% | 30.79K shares | 509K | $45.37 | 397.24K |
| Q4 2019 | share | Decrease | -23.17% | -110.50K shares | -3.97M | $47.4 | 366.45K |
| Q3 2019 | share | Decrease | -3.89% | -19.32K shares | -867K | $43.8 | 476.95K |
| Q2 2019 | share | Decrease | -4.97% | -25.95K shares | -1.77M | $43.28 | 496.28K |
| Q1 2019 | share | Decrease | -4.00% | -21.73K shares | 884K | $43.8 | 522.23K |
| Q4 2018 | share | Decrease | -2.74% | -15.32K shares | -5.94M | $40.17 | 543.96K |
| Q3 2018 | share | Increase | +7.28% | 37.96K shares | 4.74M | $48.12 | 559.29K |
| Q2 2018 | share | Increase | +26.38% | 108.81K shares | -400K | $43.14 | 521.33K |
| Q1 2018 | share | Decrease | -50.50% | -420.86K shares | -25.20M | $54.84 | 412.52K |
| Q4 2017 | share | Decrease | -21.00% | -221.53K shares | -19.53M | $53.21 | 833.38K |
| Q3 2017 | share | Increase | +14.52% | 133.76K shares | -1.16M | $57.68 | 1.05M |
| Q2 2017 | share | Decrease | -3.03% | -28.74K shares | -5.70M | $66.7 | 921.15K |
| Q1 2017 | share | Decrease | -9.03% | -94.29K shares | 2.31M | $69.4 | 949.89K |
| Q4 2016 | share | Decrease | -17.49% | -221.38K shares | -22.70M | $60.91 | 1.04M |
| Q3 2016 | share | Decrease | -15.03% | -223.83K shares | -18.33M | $65.35 | 1.26M |
| Q2 2016 | share | Increase | +2.02% | 29.43K shares | -3.45M | $65.23 | 1.48M |
| Q1 2016 | share | Decrease | -1.69% | -25.11K shares | -13.81M | $68.13 | 1.45M |