WEDGE CAPITAL MANAGEMENT L L P/NC – Henry Schein, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$33.07M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +13.43% | 59.54K shares | -948K | $65.77 | 502.90K |
| Q2 2022 | share | Increase | +5.71% | 23.95K shares | -2.54M | $76.74 | 443.36K |
| Q1 2022 | share | Decrease | -3.88% | -16.93K shares | 2.73M | $87.19 | 419.40K |
| Q4 2021 | share | Increase | +9.40% | 37.48K shares | 3.45M | $77.95 | 436.33K |
| Q3 2021 | share | Decrease | -6.26% | -26.65K shares | -1.19M | $76.16 | 398.85K |
| Q2 2021 | share | Decrease | -5.12% | -22.95K shares | 517K | $74.19 | 425.51K |
| Q1 2021 | share | Increase | +4.24% | 18.24K shares | 2.28M | $69.24 | 448.46K |
| Q4 2020 | share | Increase | +0.12% | 495 shares | 3.50M | $66.86 | 430.22K |
| Q3 2020 | share | Increase | +3344.15% | 417.25K shares | 24.53M | $58.78 | 429.72K |
| Q2 2020 | share | Increase | 0.00% | 12.47K shares | 729K | $58.39 | 12.47K |