INVESCO LTD. – Henry Schein, Inc. Transaction History
INVESCO LTD. portfolio value:
$347.51M
portfolio value
INVESCO LTD. 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 | -0.88% | -46.70K shares | -61.54M | $65.77 | 5.28M |
| Q2 2022 | share | Increase | +30.80% | 1.25M shares | 53.72M | $76.74 | 5.33M |
| Q1 2022 | share | Decrease | -12.83% | -599.66K shares | -7.12M | $87.19 | 4.07M |
| Q4 2021 | share | Increase | +1.31% | 60.62K shares | 11.02M | $77.95 | 4.67M |
| Q3 2021 | share | Increase | +0.64% | 29.49K shares | 11.27M | $76.16 | 4.61M |
| Q2 2021 | share | Increase | +0.17% | 7.83K shares | 23.23M | $74.19 | 4.58M |
| Q1 2021 | share | Increase | +11.73% | 480.51K shares | 43.02M | $69.24 | 4.57M |
| Q4 2020 | share | Increase | +25.90% | 842.75K shares | 82.63M | $66.86 | 4.09M |
| Q3 2020 | share | Decrease | -20.20% | -823.41K shares | -46.81M | $58.78 | 3.25M |
| Q2 2020 | share | Increase | +327.23% | 3.12M shares | 189.85M | $58.39 | 4.07M |
| Q1 2020 | share | Decrease | -12.19% | -132.54K shares | -24.30M | $50.52 | 954.34K |
| Q4 2019 | share | Decrease | -56.25% | -1.39M shares | -85.24M | $66.72 | 1.08M |
| Q3 2019 | share | Increase | +7.20% | 166.84K shares | -4.23M | $63.5 | 2.48M |
| Q2 2019 | share | Decrease | -4.33% | -104.99K shares | 16.37M | $69.9 | 2.31M |
| Q1 2019 | share | Decrease | -21.66% | -669.62K shares | -44.81M | $60.11 | 2.42M |
| Q4 2018 | share | Increase | +13.57% | 369.45K shares | 8.85M | $61.58 | 3.09M |
| Q3 2018 | share | Decrease | -2.22% | -61.87K shares | 22.93M | $66.69 | 2.72M |
| Q2 2018 | share | Increase | +37.68% | 762.04K shares | 52.03M | $56.97 | 2.78M |
| Q1 2018 | share | Decrease | -0.79% | -16.20K shares | -5.12M | $52.71 | 2.02M |
| Q4 2017 | share | Decrease | -22.49% | -591.49K shares | -57.4M | $54.81 | 2.03M |
| Q3 2017 | share | Decrease | -0.16% | -4.29K shares | -19.94M | $64.31 | 2.63M |
| Q2 2017 | share | Increase | +39.71% | 748.78K shares | 63.39M | $71.77 | 2.63M |
| Q1 2017 | share | Decrease | -23.33% | -573.79K shares | -20.63M | $66.65 | 1.88M |
| Q4 2016 | share | Decrease | -28.60% | -985.23K shares | -73.84M | $59.49 | 2.45M |
| Q3 2016 | share | Increase | +4.78% | 157.07K shares | -7.77M | $63.91 | 3.44M |
| Q2 2016 | share | Decrease | -7.82% | -279.07K shares | -13.51M | $69.33 | 3.28M |
| Q1 2016 | share | Decrease | -6.40% | -243.72K shares | 5.08M | $67.7 | 3.56M |