PANAGORA ASSET MANAGEMENT INC – Henry Schein, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$10.15M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Decrease | -18.79% | -35.70K shares | -4.43M | $65.77 | 154.34K |
| Q2 2022 | share | Increase | +623.63% | 163.78K shares | 12.29M | $76.74 | 190.05K |
| Q1 2022 | share | Decrease | -24.59% | -8.56K shares | -410K | $87.19 | 26.26K |
| Q4 2021 | share | Increase | +41.29% | 10.17K shares | 823K | $77.95 | 34.82K |
| Q3 2021 | share | Decrease | -68.66% | -54.01K shares | -3.95M | $76.16 | 24.64K |
| Q2 2021 | share | Increase | +9.25% | 6.65K shares | 851K | $74.19 | 78.66K |
| Q1 2021 | share | Decrease | -17.00% | -14.74K shares | -815K | $69.24 | 72.00K |
| Q4 2020 | share | Increase | +27.80% | 18.87K shares | 1.81M | $66.86 | 86.74K |
| Q3 2020 | share | Decrease | -22.37% | -19.55K shares | -1.11M | $58.78 | 67.87K |
| Q2 2020 | share | Increase | +0.35% | 307 shares | 703K | $58.39 | 87.43K |
| Q1 2020 | share | Decrease | -2.07% | -1.84K shares | -1.53M | $50.52 | 87.12K |
| Q4 2019 | share | Increase | +480.21% | 73.63K shares | 4.96M | $66.72 | 88.96K |
| Q3 2019 | share | Decrease | -1.74% | -271 shares | -117K | $63.5 | 15.33K |
| Q2 2019 | share | Increase | +21.14% | 2.72K shares | 317K | $69.9 | 15.60K |
| Q1 2019 | share | Decrease | -27.85% | -4.97K shares | -326K | $60.11 | 12.88K |
| Q4 2018 | share | Decrease | -0.08% | -14 shares | -92K | $61.58 | 17.85K |
| Q3 2018 | share | Decrease | -9.22% | -1.81K shares | 71K | $66.69 | 17.86K |
| Q2 2018 | share | Decrease | -6.21% | -1.30K shares | 15K | $56.97 | 19.68K |
| Q1 2018 | share | Increase | +2.93% | 598 shares | -11K | $52.71 | 20.98K |
| Q4 2017 | share | Decrease | -93.71% | -303.75K shares | -19.72M | $54.81 | 20.38K |
| Q3 2017 | share | Increase | +361.02% | 253.83K shares | 15.79M | $64.31 | 324.14K |
| Q2 2017 | share | Increase | +102.01% | 35.50K shares | 2.72M | $71.77 | 70.30K |
| Q1 2017 | share | Increase | +28.05% | 7.62K shares | 703K | $66.65 | 34.80K |
| Q4 2016 | share | Decrease | -4.14% | -1.17K shares | -195K | $59.49 | 27.18K |
| Q3 2016 | share | Increase | +7.50% | 1.97K shares | -17K | $63.91 | 28.35K |
| Q2 2016 | share | Decrease | -34.86% | -14.11K shares | -912K | $69.33 | 26.37K |
| Q1 2016 | share | Increase | +73.37% | 17.13K shares | 1.29M | $67.7 | 40.48K |