AMERICAN CENTURY COMPANIES INC – Henry Schein, Inc. Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$300.63M
portfolio value
AMERICAN CENTURY COMPANIES INC 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 | Increase | +19.19% | 736.02K shares | 6.33M | $65.77 | 4.57M |
| Q2 2022 | share | Increase | +6.05% | 218.71K shares | -21.00M | $76.74 | 3.83M |
| Q1 2022 | share | Increase | +23.63% | 691.29K shares | 88.53M | $87.19 | 3.61M |
| Q4 2021 | share | Decrease | -7.34% | -231.83K shares | -13.64M | $77.95 | 2.92M |
| Q3 2021 | share | Increase | +10.59% | 302.35K shares | 28.65M | $76.16 | 3.15M |
| Q2 2021 | share | Increase | +9.01% | 235.83K shares | 30.45M | $74.19 | 2.85M |
| Q1 2021 | share | Increase | +2.62% | 66.91K shares | 10.70M | $69.24 | 2.61M |
| Q4 2020 | share | Increase | +10.94% | 251.61K shares | 35.40M | $66.86 | 2.55M |
| Q3 2020 | share | Increase | +1.80% | 40.77K shares | 3.27M | $58.78 | 2.30M |
| Q2 2020 | share | Increase | +22.54% | 415.53K shares | 38.77M | $58.39 | 2.25M |
| Q1 2020 | share | Increase | +5.05% | 88.68K shares | -23.95M | $50.52 | 1.84M |
| Q4 2019 | share | Increase | +3.56% | 60.33K shares | 9.48M | $66.72 | 1.75M |
| Q3 2019 | share | Increase | +32.64% | 417.01K shares | 18.30M | $63.5 | 1.69M |
| Q2 2019 | share | Decrease | -12.30% | -179.15K shares | 1.74M | $69.9 | 1.27M |
| Q1 2019 | share | Increase | +93.33% | 703.32K shares | 41.16M | $60.11 | 1.45M |
| Q4 2018 | share | Decrease | -74.83% | -2.24M shares | -153.25M | $61.58 | 753.57K |
| Q3 2018 | share | Increase | +7.14% | 199.52K shares | 40.46M | $66.69 | 2.99M |
| Q2 2018 | share | Increase | +21.21% | 488.93K shares | 37.67M | $56.97 | 2.79M |
| Q1 2018 | share | Increase | +87.62% | 1.07M shares | 54.18M | $52.71 | 2.30M |
| Q4 2017 | share | Increase | 0.00% | 1.22M shares | 67.34M | $54.81 | 1.22M |