Hedge Fund - East Side Capital (RR Partners)
Cardinal Health Inc (CAH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $54.25 |
| 2 | 2021 - Q2 (2021-06-30) | $20,649,000 | 2.22% | 361,700 | $58.43 |
| 3 | 2021 - Q1 (2021-03-31) | $21,973,000 | 2.66% | 361,700 | $55.20 |
| 4 | 2020 - Q4 (2020-12-31) | $19,373,000 | 2.85% | 361,700 | $51.89 |
| 5 | 2020 - Q3 (2020-09-30) | $16,982,000 | 2.93% | 361,700 | $51.31 |
| 6 | 2020 - Q2 (2020-06-30) | $18,877,000 | 3.23% | 361,700 | $51.55 |
| 7 | 2020 - Q1 (2020-03-31) | $17,340,000 | 3.44% | 361,700 | $51.92 |
| 8 | 2019 - Q4 (2019-12-31) | $20,824,000 | 2.39% | 411,700 | $51.65 |
| 9 | 2019 - Q3 (2019-09-30) | $22,000,000 | 2.45% | 466,200 | $45.65 |
| 10 | 2019 - Q2 (2019-06-30) | $21,958,000 | 2.43% | 466,200 | $46.13 |
| 11 | 2019 - Q1 (2019-03-31) | $22,592,000 | 2.68% | 469,200 | $50.10 |
| 12 | 2018 - Q4 (2018-12-31) | $21,368,000 | 2.73% | 479,100 | $52.12 |
| 13 | 2018 - Q3 (2018-09-30) | $25,871,000 | 2.56% | 479,100 | $51.18 |
| 14 | 2018 - Q2 (2018-06-30) | $31,754,000 | 2.4% | 650,300 | $56.70 |
| 15 | 2018 - Q1 (2018-03-31) | $41,124,000 | 3.17% | 656,100 | $68.60 |
| 16 | 2017 - Q4 (2017-12-31) | $47,184,000 | 3.13% | 770,100 | $61.83 |
| 17 | 2017 - Q3 (2017-09-30) | $51,535,000 | 3.53% | 770,100 | $70.69 |
| 18 | 2017 - Q2 (2017-06-30) | $74,429,000 | 4.25% | 955,200 | $75.47 |
| 19 | 2017 - Q1 (2017-03-31) | $77,897,000 | 4.67% | 955,200 | $78.71 |
| 20 | 2016 - Q4 (2016-12-31) | $83,118,000 | 4.16% | 1,154,900 | $72.29 |
| 21 | 2016 - Q3 (2016-09-30) | $93,279,000 | 4.51% | 1,200,500 | $80.82 |
| 22 | 2016 - Q2 (2016-06-30) | $109,768,000 | 4.76% | 1,407,100 | $79.72 |
| 23 | 2016 - Q1 (2016-03-31) | $124,089,000 | 4.89% | 1,514,200 | $81.31 |
| 24 | 2015 - Q4 (2015-12-31) | $135,173,000 | 5.34% | 1,514,200 | $84.92 |
| 25 | 2015 - Q3 (2015-09-30) | $117,066,000 | 5.01% | 1,523,900 | $83.57 |
| 26 | 2015 - Q2 (2015-06-30) | $141,026,000 | 5.21% | 1,685,900 | $88.29 |
| 27 | 2015 - Q1 (2015-03-31) | $152,186,000 | 4.65% | 1,685,900 | $86.09 |
| 28 | 2014 - Q4 (2014-12-31) | $136,103,000 | 4.26% | 1,685,900 | $78.97 |
| 29 | 2014 - Q3 (2014-09-30) | $127,102,000 | 4.25% | 1,696,500 | $72.76 |
| 30 | 2014 - Q2 (2014-06-30) | $116,312,000 | 3.77% | 1,696,500 | $68.08 |
| 31 | 2014 - Q1 (2014-03-31) | $118,721,000 | 4.11% | 1,696,500 | $69.54 |
| 32 | 2013 - Q4 (2013-12-31) | $104,992,000 | 3.86% | 1,571,500 | $61.15 |
The displayed share prices are average quarterly stock market prices.