CLARET ASSET MANAGEMENT CORP – Cardinal Health, Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$1.55M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.49% | -114 shares | 330K | $66.68 | 23.30K |
| Q2 2022 | share | Increase | +10.92% | 2.30K shares | 27K | $52.27 | 23.42K |
| Q1 2022 | share | Decrease | -1.22% | -260 shares | 96K | $56.7 | 21.11K |
| Q4 2021 | share | Decrease | -8.71% | -2.04K shares | -57K | $51.68 | 21.37K |
| Q3 2021 | share | Decrease | -5.35% | -1.32K shares | -254K | $49.46 | 23.41K |
| Q2 2021 | share | Decrease | -0.97% | -243 shares | -106K | $56.53 | 24.74K |
| Q1 2021 | share | Decrease | -1.56% | -396 shares | 159K | $59.64 | 24.98K |
| Q4 2020 | share | Decrease | -8.82% | -2.45K shares | 52K | $52.16 | 25.38K |
| Q3 2020 | share | Decrease | -5.49% | -1.61K shares | -230K | $45.32 | 27.83K |
| Q2 2020 | share | Decrease | -45.30% | -24.38K shares | -1.04M | $49.86 | 29.45K |
| Q1 2020 | share | Decrease | -3.97% | -2.22K shares | -255K | $45.37 | 53.84K |
| Q4 2019 | share | Increase | +11.38% | 5.72K shares | 461K | $47.4 | 56.06K |
| Q3 2019 | put | Decrease | -100.00% | -3K shares | -141K | $43.8 | 0 |
| Q3 2019 | share | Increase | +9.68% | 4.44K shares | 213K | $43.8 | 50.33K |
| Q2 2019 | share | Increase | +48.17% | 14.91K shares | 671K | $43.28 | 45.89K |
| Q2 2019 | put | Increase | 0.00% | 3K shares | 141K | $43.28 | 3K |
| Q1 2019 | share | Increase | +120.17% | 16.90K shares | 864K | $43.8 | 30.97K |
| Q4 2018 | put | Decrease | -100.00% | -3K shares | -101K | $40.17 | 0 |
| Q4 2018 | share | Increase | +26.73% | 2.96K shares | 28K | $40.17 | 14.06K |
| Q3 2018 | put | 0.00% | 0 shares | -45K | $48.12 | 3K | |
| Q3 2018 | share | Decrease | -9.65% | -1.18K shares | -1K | $48.12 | 11.10K |
| Q2 2018 | share | Increase | +42.84% | 3.68K shares | 61K | $43.14 | 12.28K |
| Q2 2018 | put | Increase | 0.00% | 3K shares | 146K | $43.14 | 3K |
| Q1 2018 | share | Decrease | -1.09% | -95 shares | 6K | $54.84 | 8.60K |
| Q4 2017 | share | Increase | 0.00% | 8.69K shares | 533K | $53.21 | 8.69K |