ALPHACREST CAPITAL MANAGEMENT LLC – Cardinal Health, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.30M
portfolio value
ALPHACREST 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 | -5.71% | -3.00K shares | 557K | $66.68 | 49.61K |
| Q2 2022 | share | Increase | +68.02% | 21.30K shares | 975K | $52.27 | 52.62K |
| Q1 2022 | share | Decrease | -36.32% | -17.86K shares | -756K | $56.7 | 31.31K |
| Q4 2021 | share | Decrease | -0.52% | -257 shares | 87K | $51.68 | 49.18K |
| Q3 2021 | share | Decrease | -5.08% | -2.64K shares | -529K | $49.46 | 49.44K |
| Q2 2021 | share | Increase | +316.28% | 39.57K shares | 2.21M | $56.53 | 52.08K |
| Q1 2021 | share | Increase | +12.21% | 1.36K shares | 163K | $59.64 | 12.51K |
| Q4 2020 | share | Decrease | -75.24% | -33.88K shares | -1.51M | $52.16 | 11.15K |
| Q3 2020 | share | Increase | +33.10% | 11.19K shares | 348K | $45.32 | 45.03K |
| Q2 2020 | share | Decrease | -38.47% | -21.16K shares | -871K | $49.86 | 33.83K |
| Q1 2020 | share | Decrease | -36.76% | -31.97K shares | -1.76M | $45.37 | 54.99K |
| Q4 2019 | share | Increase | +1044.30% | 79.36K shares | 4.04M | $47.4 | 86.96K |
| Q3 2019 | share | Increase | 0.00% | 7.6K shares | 359K | $43.8 | 7.6K |
| Q2 2019 | share | Decrease | -100.00% | -4.52K shares | -218K | $43.28 | 0 |
| Q1 2019 | share | Decrease | -78.13% | -16.17K shares | -705K | $43.8 | 4.52K |
| Q4 2018 | share | Increase | 0.00% | 20.69K shares | 923K | $40.17 | 20.69K |