CAXTON ASSOCIATES LP – Henry Schein, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.07M
portfolio value
CAXTON ASSOCIATES LP 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 | +144.49% | 9.61K shares | 559K | $65.77 | 16.27K |
| Q2 2022 | share | Decrease | -10.40% | -773 shares | -137K | $76.74 | 6.65K |
| Q1 2022 | share | Decrease | -57.30% | -9.97K shares | -701K | $87.19 | 7.43K |
| Q4 2021 | share | Increase | 0.00% | 17.40K shares | 1.34M | $77.95 | 17.40K |
| Q3 2021 | share | Decrease | -100.00% | -6.28K shares | -466K | $76.16 | 0 |
| Q2 2021 | share | Decrease | -57.28% | -8.42K shares | -552K | $74.19 | 6.28K |
| Q1 2021 | share | Increase | 0.00% | 14.70K shares | 1.01M | $69.24 | 14.70K |
| Q2 2020 | share | Decrease | -100.00% | -13.85K shares | -700K | $58.39 | 0 |
| Q1 2020 | share | Increase | 0.00% | 13.85K shares | 700K | $50.52 | 13.85K |
| Q4 2019 | share | Decrease | -100.00% | -7.49K shares | -476K | $66.72 | 0 |
| Q3 2019 | share | Increase | 0.00% | 7.49K shares | 476K | $63.5 | 7.49K |