FIDUCIARY MANAGEMENT INC /WI/ – Henry Schein, Inc. Transaction History
FIDUCIARY MANAGEMENT INC /WI/ portfolio value:
$125.82M
portfolio value
FIDUCIARY MANAGEMENT INC /WI/ 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 | +45.46% | 597.87K shares | 24.89M | $65.77 | 1.91M |
| Q2 2022 | share | Decrease | -1.04% | -13.84K shares | -14.95M | $76.74 | 1.31M |
| Q1 2022 | share | Increase | +1.41% | 18.51K shares | 14.27M | $87.19 | 1.32M |
| Q4 2021 | share | Increase | +6.71% | 82.41K shares | 8.07M | $77.95 | 1.31M |
| Q3 2021 | share | Increase | +2.04% | 24.50K shares | 4.23M | $76.16 | 1.22M |
| Q2 2021 | share | Increase | +8.37% | 92.93K shares | 12.39M | $74.19 | 1.20M |
| Q1 2021 | share | Increase | +11.90% | 118.10K shares | 10.53M | $69.24 | 1.11M |
| Q4 2020 | share | Increase | +24.69% | 196.54K shares | 19.57M | $66.86 | 992.51K |
| Q3 2020 | share | Decrease | -5.07% | -42.49K shares | -2.17M | $58.78 | 795.96K |
| Q2 2020 | share | Increase | +33.54% | 210.59K shares | 17.23M | $58.39 | 838.45K |
| Q1 2020 | share | Increase | 0.00% | 627.85K shares | 31.71M | $50.52 | 627.85K |