BROWN BROTHERS HARRIMAN & CO – Henry Schein, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$2.43M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-14.29%
quarter
Henry Schein, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.48% | -10.13K shares | -1.18M | $65.77 | 37.06K |
| Q2 2022 | share | Decrease | -27.31% | -17.73K shares | -2.03M | $76.74 | 47.20K |
| Q1 2022 | share | Decrease | -31.79% | -30.26K shares | -1.72M | $87.19 | 64.93K |
| Q4 2021 | share | Decrease | -42.49% | -70.32K shares | -5.22M | $77.95 | 95.19K |
| Q3 2021 | share | Decrease | -13.78% | -26.46K shares | -1.63M | $76.16 | 165.52K |
| Q2 2021 | share | Decrease | -48.69% | -182.18K shares | -11.66M | $74.19 | 191.98K |
| Q1 2021 | share | Decrease | -92.01% | -4.31M shares | -287.37M | $69.24 | 374.17K |
| Q4 2020 | share | Decrease | -4.21% | -205.78K shares | 25.76M | $66.86 | 4.68M |
| Q3 2020 | share | Decrease | -6.31% | -329.30K shares | -17.32M | $58.78 | 4.89M |
| Q2 2020 | share | Decrease | -5.38% | -296.58K shares | 26.10M | $58.39 | 5.22M |
| Q1 2020 | share | Increase | +0.62% | 34.14K shares | -87.10M | $50.52 | 5.51M |
| Q4 2019 | share | Decrease | -1.08% | -59.78K shares | 13.85M | $66.72 | 5.48M |
| Q3 2019 | share | Decrease | -3.00% | -171.5K shares | -47.46M | $63.5 | 5.54M |
| Q2 2019 | share | Increase | +9.99% | 519.23K shares | 87.15M | $69.9 | 5.71M |
| Q1 2019 | share | Decrease | -9.37% | -536.99K shares | -40.73M | $60.11 | 5.19M |
| Q4 2018 | share | Decrease | -13.38% | -885.65K shares | -88.33M | $61.58 | 5.73M |
| Q3 2018 | share | Decrease | -5.82% | -409.33K shares | 40.98M | $66.69 | 6.61M |
| Q2 2018 | share | Decrease | -8.91% | -686.94K shares | -6.28M | $56.97 | 7.02M |
| Q1 2018 | share | Increase | +60.10% | 2.89M shares | 142.56M | $52.71 | 7.71M |
| Q4 2017 | share | Increase | +27.25% | 1.03M shares | 20.58M | $54.81 | 4.81M |
| Q3 2017 | share | Increase | +0.34% | 12.89K shares | -27.34M | $64.31 | 3.78M |
| Q2 2017 | share | Decrease | -5.74% | -229.91K shares | 3.98M | $71.77 | 3.77M |
| Q1 2017 | share | Decrease | -2.42% | -99.24K shares | 22.76M | $66.65 | 4.00M |
| Q4 2016 | share | Increase | +34.22% | 1.04M shares | 48.72M | $59.49 | 4.10M |
| Q3 2016 | share | Decrease | -2.93% | -92.33K shares | -22.96M | $63.91 | 3.05M |
| Q2 2016 | share | Decrease | -5.64% | -188.35K shares | -7.60M | $69.33 | 3.14M |
| Q1 2016 | share | Decrease | -4.92% | -172.63K shares | 8.18M | $67.7 | 3.33M |