Current Value of Holding

$145 Million

Shares

987 Thousand

% of Portfolio

1.67%

Average Buy Price

$64.8

Avg closing price
Price range

31 Charles Brandes Cardinal Health Trades

Charles Brandes acquired 987 Thousand Cardinal Health shares worth $145 Million. That's 1.67% of their equity portfolio (17th largest holding). The first Cardinal Health trade was made in Q2 2017. Since then Charles Brandes bought shares fourteen more times and sold shares on sixteen occasions. The stake costed the investor $64 Million, netting the investor a gain of 127% so far.

Avg closing price
Price range
Sold 3.0% shares (-30.4 Thousand shares) Q4 2024
Avg closing price $116.93
Price range $107.89 - $125.33
Sold 22.6% shares (-298 Thousand shares) Q3 2024
Avg closing price $104.54
Price range $93.74 - $114.66
Increased shares by 10.1% (+121 Thousand shares) Q2 2024
Avg closing price $101.90
Price range $94.75 - $112.06
Sold 2.2% shares (-27 Thousand shares) Q1 2024
Avg closing price $107.90
Price range $102.62 - $115.62
Increased shares by 2.4% (+28 Thousand shares) Q4 2023
Avg closing price $99.22
Price range $86.38 - $108.05
Sold 2.7% shares (-33.7 Thousand shares) Q3 2023
Avg closing price $90.40
Price range $85.37 - $94.63
Sold 9.8% shares (-134 Thousand shares) Q2 2023
Avg closing price $84.47
Price range $76.66 - $94.57
Increased shares by 14.0% (+167 Thousand shares) Q1 2023
Avg closing price $75.45
Price range $69.01 - $79.92
Sold 13.5% shares (-187 Thousand shares) Q4 2022
Avg closing price $75.98
Price range $67.86 - $80.98
Increased shares by 0.2% (+3.12 Thousand shares) Q3 2022
Avg closing price $63.39
Price range $52.25 - $71.32
Increased shares by 1.3% (+17.3 Thousand shares) Q2 2022
Avg closing price $56.83
Price range $50.48 - $63.86
Increased shares by 4.4% (+57.3 Thousand shares) Q1 2022
Avg closing price $53.56
Price range $50.56 - $57.96
Sold 0.0% shares (-307 shares) Q4 2021
Avg closing price $49.05
Price range $45.87 - $52.17
Increased shares by 2.1% (+26.9 Thousand shares) Q3 2021
Avg closing price $54.25
Price range $49.46 - $59.99
Increased shares by 8.9% (+105 Thousand shares) Q2 2021
Avg closing price $58.43
Price range $55.56 - $62.02
Increased shares by 1.1% (+12.8 Thousand shares) Q1 2021
Avg closing price $55.20
Price range $51.37 - $62.46
Sold 15.4% shares (-212 Thousand shares) Q4 2020
Avg closing price $51.89
Price range $45.61 - $58.47
Sold 11.7% shares (-181 Thousand shares) Q3 2020
Avg closing price $51.31
Price range $45.25 - $58.04
Sold 7.7% shares (-129 Thousand shares) Q2 2020
Avg closing price $51.55
Price range $46.42 - $59.31
Sold 4.5% shares (-78.5 Thousand shares) Q1 2020
Avg closing price $51.92
Price range $41.00 - $60.42

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