MARTINGALE ASSET MANAGEMENT L P – Henry Schein, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$19.10M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -0.22% | -634 shares | -3.23M | $65.77 | 290.43K |
| Q2 2022 | share | Increase | +26.41% | 60.81K shares | 2.26M | $76.74 | 291.06K |
| Q1 2022 | share | Decrease | -0.77% | -1.79K shares | 2.08M | $87.19 | 230.25K |
| Q4 2021 | share | Increase | +785.79% | 205.84K shares | 15.99M | $77.95 | 232.04K |
| Q3 2021 | share | Increase | 0.00% | 26.19K shares | 1.99M | $76.16 | 26.19K |
| Q1 2021 | share | Decrease | -100.00% | -6.9K shares | -462K | $69.24 | 0 |
| Q4 2020 | share | Increase | +1.28% | 87 shares | 61K | $66.86 | 6.9K |
| Q3 2020 | share | Decrease | -8.72% | -651 shares | -35K | $58.78 | 6.81K |
| Q2 2020 | share | Increase | +19.18% | 1.20K shares | 119K | $58.39 | 7.46K |
| Q1 2020 | share | Decrease | -0.03% | -2 shares | -102K | $50.52 | 6.26K |
| Q4 2019 | share | Decrease | -59.23% | -9.1K shares | -557K | $66.72 | 6.26K |
| Q3 2019 | share | Increase | +15.88% | 2.10K shares | 49K | $63.5 | 15.36K |
| Q2 2019 | share | Increase | +0.02% | 2 shares | 130K | $69.9 | 13.25K |
| Q1 2019 | share | Decrease | -21.57% | -3.64K shares | -244K | $60.11 | 13.25K |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $61.58 | 16.90K | |
| Q3 2018 | share | 0.00% | 0 shares | 165K | $66.69 | 16.90K | |
| Q2 2018 | share | Decrease | -2.57% | -445 shares | 48K | $56.97 | 16.90K |
| Q1 2018 | share | Decrease | -72.00% | -44.61K shares | -2.48M | $52.71 | 17.34K |
| Q4 2017 | share | Decrease | -84.47% | -336.98K shares | -22.25M | $54.81 | 61.96K |
| Q3 2017 | share | Increase | +52.56% | 137.44K shares | 6.88M | $64.31 | 398.94K |
| Q2 2017 | share | Increase | +2639.69% | 251.95K shares | 18.13M | $71.77 | 261.50K |
| Q1 2017 | share | Decrease | -39.07% | -6.12K shares | -295K | $66.65 | 9.54K |
| Q4 2016 | share | Decrease | -72.83% | -41.99K shares | -2.75M | $59.49 | 15.66K |
| Q3 2016 | share | Decrease | -86.13% | -358.18K shares | -25.14M | $63.91 | 57.66K |
| Q2 2016 | share | Increase | +8.51% | 32.59K shares | 2.88M | $69.33 | 415.84K |
| Q1 2016 | share | Increase | +12.17% | 41.57K shares | 4.74M | $67.7 | 383.25K |