ONTARIO TEACHERS PENSION PLAN BOARD – Henry Schein, Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$1.65M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +32.02% | 6.11K shares | 193K | $65.77 | 25.21K |
| Q2 2022 | share | Increase | +200.57% | 12.74K shares | 912K | $76.74 | 19.10K |
| Q1 2022 | share | Decrease | -46.09% | -5.43K shares | -360K | $87.19 | 6.35K |
| Q4 2021 | share | Decrease | -16.40% | -2.31K shares | -160K | $77.95 | 11.78K |
| Q3 2021 | share | Increase | 0.00% | 14.10K shares | 1.07M | $76.16 | 14.10K |
| Q2 2021 | share | Decrease | -100.00% | -4.59K shares | -318K | $74.19 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.59K shares | 318K | $69.24 | 4.59K |
| Q4 2020 | share | Decrease | -100.00% | -13.54K shares | -796K | $66.86 | 0 |
| Q3 2020 | share | Increase | +39.13% | 3.81K shares | 228K | $58.78 | 13.54K |
| Q2 2020 | share | Increase | 0.00% | 9.73K shares | 568K | $58.39 | 9.73K |
| Q1 2019 | share | Decrease | -100.00% | -25.63K shares | -1.57M | $60.11 | 0 |
| Q4 2018 | share | Increase | 0.00% | 25.63K shares | 1.57M | $61.58 | 25.63K |
| Q1 2018 | share | Decrease | -100.00% | -71.25K shares | -3.90M | $52.71 | 0 |
| Q4 2017 | share | Decrease | -27.41% | -26.90K shares | -2.40M | $54.81 | 71.25K |
| Q3 2017 | share | Decrease | -15.44% | -17.92K shares | -2.01M | $64.31 | 98.15K |
| Q2 2017 | share | Increase | +26.65% | 24.42K shares | 2.22M | $71.77 | 116.07K |
| Q1 2017 | share | Decrease | -1.47% | -1.37K shares | 575K | $66.65 | 91.65K |
| Q4 2016 | share | Decrease | -3.94% | -3.82K shares | -655K | $59.49 | 93.02K |
| Q3 2016 | share | Decrease | -4.68% | -4.75K shares | -855K | $63.91 | 96.84K |
| Q2 2016 | share | Decrease | -3.07% | -3.21K shares | -51K | $69.33 | 101.59K |
| Q1 2016 | share | Increase | +30.45% | 24.46K shares | 2.11M | $67.7 | 104.80K |