CAPITAL INVESTMENT ADVISORS, LLC – Cardinal Health, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$20.89M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | -2.82% | -9.09K shares | 4.04M | $66.68 | 313.42K |
| Q2 2022 | share | Increase | +9.85% | 28.93K shares | 212K | $52.27 | 322.52K |
| Q1 2022 | share | Increase | +4.52% | 12.69K shares | 2.18M | $56.7 | 293.58K |
| Q4 2021 | share | Increase | +3.55% | 9.63K shares | 1.04M | $51.68 | 280.89K |
| Q3 2021 | share | Increase | +14.38% | 34.10K shares | -123K | $49.46 | 271.25K |
| Q2 2021 | share | Increase | +14.30% | 29.66K shares | 934K | $56.53 | 237.15K |
| Q1 2021 | share | Increase | +1064.81% | 189.67K shares | 11.65M | $59.64 | 207.48K |
| Q4 2020 | share | Decrease | -0.67% | -121 shares | 112K | $52.16 | 17.81K |
| Q3 2020 | share | Decrease | -2.72% | -501 shares | -120K | $45.32 | 17.93K |
| Q2 2020 | share | Increase | +0.41% | 75 shares | 82K | $49.86 | 18.43K |
| Q1 2020 | share | Decrease | -6.79% | -1.33K shares | -116K | $45.37 | 18.36K |
| Q4 2019 | share | Increase | +0.19% | 38 shares | 68K | $47.4 | 19.69K |
| Q3 2019 | share | Decrease | -3.42% | -696 shares | -31K | $43.8 | 19.66K |
| Q2 2019 | share | Increase | +7.22% | 1.37K shares | 45K | $43.28 | 20.35K |
| Q1 2019 | share | Increase | +6.41% | 1.14K shares | 118K | $43.8 | 18.98K |
| Q4 2018 | share | Decrease | -79.66% | -69.86K shares | -3.94M | $40.17 | 17.84K |
| Q3 2018 | share | Increase | +6.97% | 5.71K shares | 733K | $48.12 | 87.70K |
| Q2 2018 | share | Increase | +691.15% | 71.62K shares | 3.35M | $43.14 | 81.98K |
| Q1 2018 | share | Increase | +5.95% | 582 shares | 51K | $54.84 | 10.36K |
| Q4 2017 | share | Increase | +9.79% | 872 shares | 3K | $53.21 | 9.78K |
| Q3 2017 | share | Increase | +26.19% | 1.84K shares | 46K | $57.68 | 8.90K |
| Q2 2017 | share | Increase | +14.11% | 873 shares | 45K | $66.7 | 7.06K |
| Q1 2017 | share | Increase | +3.27% | 196 shares | 74K | $69.4 | 6.18K |
| Q4 2016 | share | Increase | +2.85% | 166 shares | -22K | $60.91 | 5.99K |
| Q3 2016 | share | Decrease | -5.68% | -351 shares | -29K | $65.35 | 5.82K |
| Q2 2016 | share | Increase | +3.83% | 228 shares | -5K | $65.23 | 6.17K |
| Q1 2016 | share | Decrease | -2.78% | -170 shares | -59K | $68.13 | 5.94K |