WESTPAC BANKING CORP – Henry Schein, Inc. Transaction History
WESTPAC BANKING CORP portfolio value:
$7.24M
portfolio value
WESTPAC BANKING CORP 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 | 0.00% | 0 shares | -1.20M | $65.77 | 110.12K | |
| Q2 2022 | share | Increase | +10.98% | 10.9K shares | -200.47K | $76.74 | 110.12K |
| Q1 2022 | share | Decrease | -11.92% | -13.43K shares | -83.06K | $87.19 | 99.22K |
| Q4 2021 | share | Increase | +8.38% | 8.71K shares | 817.70K | $77.95 | 112.66K |
| Q3 2021 | share | Decrease | -6.31% | -7K shares | -314.54K | $76.16 | 103.95K |
| Q2 2021 | share | Decrease | -5.29% | -6.2K shares | 119.93K | $74.19 | 110.95K |
| Q1 2021 | share | 0.00% | 0 shares | 278.82K | $69.24 | 117.15K | |
| Q4 2020 | share | Increase | +11.52% | 12.1K shares | 1.65M | $66.86 | 117.15K |
| Q3 2020 | share | Increase | +0.67% | 700 shares | 81.84K | $58.78 | 105.05K |
| Q2 2020 | share | Increase | +799.99% | 92.75K shares | 5.50M | $58.39 | 104.35K |
| Q1 2020 | share | 0.00% | 0 shares | -187.83K | $50.52 | 11.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 37.33K | $66.72 | 11.59K | |
| Q3 2019 | share | 0.00% | 0 shares | -74.20K | $63.5 | 11.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 113.51K | $69.9 | 11.59K | |
| Q1 2019 | share | Increase | +0.52% | 60 shares | -13.39K | $60.11 | 11.59K |
| Q4 2018 | share | 0.00% | 0 shares | -58.89K | $61.58 | 11.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 112.09K | $66.69 | 11.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 49.12K | $56.97 | 11.53K | |
| Q1 2018 | share | 0.00% | 0 shares | -24.15K | $52.71 | 11.53K | |
| Q4 2017 | share | 0.00% | 0 shares | -109.55K | $54.81 | 11.53K | |
| Q3 2017 | share | Decrease | -4.25% | -512 shares | -122.82K | $64.31 | 11.53K |
| Q2 2017 | share | Decrease | -88.68% | -94.35K shares | -6.22M | $71.77 | 12.04K |
| Q1 2017 | share | Decrease | -7.94% | -9.18K shares | 50.74K | $66.65 | 106.39K |
| Q4 2016 | share | 0.00% | 0 shares | -345.82K | $59.49 | 115.57K | |
| Q3 2016 | share | Increase | +2.95% | 3.30K shares | -397.06K | $63.91 | 115.57K |
| Q2 2016 | share | Increase | +4.40% | 4.72K shares | 503.64K | $69.33 | 112.26K |
| Q1 2016 | share | Increase | +156.85% | 65.67K shares | 4.68M | $67.7 | 107.54K |